GSIE ETF

$45.25
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Showing 10 of 656 holdings(as of Dec 31, 2025)Top 10 Weight: 9.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv1.51%63,593$73.71M••••••••••••••••••••••
2ROG:SMRogers Corp1.10%129,516$53.78M••••••••••••••••••••••
3NOVN:SMNovartis Ag1.04%368,376$51.08M••••••••••••••••••••••
4RY:CARoyal Bank Of Canada1.00%285,494$48.80M••••••••••••••••••••••
5HSBA:LNHsbc Securities Inc1.00%3,033,710$48.81M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC0.89%236,147$43.33M••••••••••••••••••••••
7SANBanco Santander S.A. Reg Shs0.85%3,455,026$41.62M••••••••••••••••••••••
8SAP:SGSap Se0.81%166,513$39.52M••••••••••••••••••••••
9NESN:SMNestle Sa0.71%350,263$34.90M••••••••••••••••••••••
10ALVG:FFAllianz Se0.70%75,465$34.38M••••••••••••••••••••••
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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 9.6% of the fund, led by Asml Holding Nv at 1.5%, Rogers Corp at 1.1%, Novartis Ag at 1.0%.

GSIE portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Unknown at 73.7%.

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

Showing 10 of 656 holdingsTop 10 Weight: 9.61%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown1.51%
2ROG:SMRogers CorpUnknown1.10%
3NOVN:SMNovartis AgHealth Care1.04%
4RY:CARoyal Bank Of CanadaFinancials1.00%
5HSBA:LNHsbc Securities IncFinancials1.00%
6AZN:LNAstraZeneca PLCUnknown0.89%
7SANBanco Santander S.A. Reg ShsFinancials0.85%
8SAP:SGSap SeUnknown0.81%
9NESN:SMNestle SaUnknown0.71%
10ALVG:FFAllianz SeUnknown0.70%
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Holdings Distribution

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