GSID ETF

$74.93
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Showing 10 of 916 holdings(as of Dec 31, 2025)Top 10 Weight: 12.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.10%17,432$20.20M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc1.32%791,545$12.74M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.31%68,754$12.62M••••••••••••••••••••••
4NOVN:SMNovartis Ag1.26%87,140$12.08M••••••••••••••••••••••
5NESN:SMNestle Sa1.22%118,050$11.76M••••••••••••••••••••••
6SAP:SGSap Se1.16%46,963$11.15M••••••••••••••••••••••
77203:TKToyota Motor Corp1.08%483,577$10.36M••••••••••••••••••••••
8SHEL:LNShell PLC1.03%266,222$9.92M••••••••••••••••••••••
9SIEG.N:FFSiemens Ag1.00%33,959$9.62M••••••••••••••••••••••
10MC:PALvmh Moet Hennessy Louis Vuitton Se0.93%11,876$8.96M••••••••••••••••••••••
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GSID ETF Top Holdings

GSID holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Asml Holding Nv at 2.1%, Hsbc Securities Inc at 1.3%, AstraZeneca PLC at 1.3%.

GSID portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 78.4%.

GSID sector allocation provides a detailed breakdown. GSID overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 916 holdingsTop 10 Weight: 12.41%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.10%
2HSBA:LNHsbc Securities IncFinancials1.32%
3AZN:LNAstraZeneca PLCUnknown1.31%
4NOVN:SMNovartis AgHealth Care1.26%
5NESN:SMNestle SaUnknown1.22%
6SAP:SGSap SeUnknown1.16%
77203:TKToyota Motor CorpUnknown1.08%
8SHEL:LNShell PLCUnknown1.03%
9SIEG.N:FFSiemens AgUnknown1.00%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.93%
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Holdings Distribution

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