GSIE ETF

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Showing 10 of 670 holdings(as of Mar 31, 2026)Top 10 Weight: 9.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares1.78%70,462$94.49M+6.9KInformation TechnologySemiconductors & Semiconductor Equipment
2NOVN:SMNovartis Ag Ordinary Shares1.15%396,028$61.07M+27.7KHealth CarePharmaceuticals
3HSBA:LNHsbc Securities Inc1.01%3,196,327$53.88MProProPro
4AZN:LNAstraZeneca PLC0.98%257,499$52.23MProProPro
5RY:CARoyal Bank Of Canada0.94%306,901$50.11MProProPro
6SANB11:BVBanco Santander Sa(san)0.78%3,642,813$41.30MProProPro
7SHEL:LNRoyal Dutch Shell Plc, Class b0.73%825,141$38.73MProProPro
86857:JPAdvantest Corp0.65%258,524$34.27MProProPro
9RD:CAThe Toronto-Dominion Bank0.65%365,315$34.77MProProPro
10NESN:SMNestle Sa0.65%352,564$34.58MProProPro
See the other 660 holdings of GSIE
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInterest Rates

GSIE ETF Top Holdings

GSIE holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Asml Holding N.V., Ordinary Shares at 1.8%, Novartis Ag Ordinary Shares at 1.1%, Hsbc Securities Inc at 1.0%.

GSIE portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Unknown at 68.2%.

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

Showing 10 of 670 holdingsTop 10 Weight: 9.32%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology1.78%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care1.15%
3HSBA:LNHsbc Securities IncFinancials1.01%
4AZN:LNAstraZeneca PLCUnknown0.98%
5RY:CARoyal Bank Of CanadaFinancials0.94%
6SANB11:BVBanco Santander Sa(san)Financials0.78%
7SHEL:LNRoyal Dutch Shell Plc, Class bUnknown0.73%
86857:JPAdvantest CorpUnknown0.65%
9RD:CAThe Toronto-Dominion BankFinancials0.65%
10NESN:SMNestle SaUnknown0.65%
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Holdings Distribution

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