GIEQ ETF

GIEQ ETF
$41.04
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GIEQ holds 15.4% of its assets in its 10 largest positions as of Oct 1, 2026. GIEQ is Goldman Sachs Data Enhanced International Equity ETF.

Showing the top 10 of 281 holdings · as of Oct 1, 2026
Top 10 weight
15.40%
GIEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.59%
3.6%860$1.55M--
2—Roche Ps Par Ag
1.95%
5.5%1,996$838.5K--
Share changes, sector and industry · Pro
3
NESN
Nestle Sa
1.50%
7.0%7,186$645.6K
4—Bhp Group Ltd - Adr
1.38%
8.4%14,280$595.9K
5—Allianz Se Registered /Eur/
1.26%
9.7%1,174$544.9K
6
SIE
Siemens N Ag
1.25%
10.9%1,765$540.6K
7
UBSG
Ubs Group Ag
1.17%
12.1%10,689$502.6K
8
SAF
Safran
1.13%
13.2%1,322$487.0K
9
ULVR
Ulvr Ln Unilever Plc
1.11%
14.3%8,045$477.6K
10
HSBA
Hsbc Holdings Plc Shs
1.06%
15.4%24,027$456.1K
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Themes in the top 10
Energy TransitionCritical Minerals

GIEQ ETF Top Holdings

GIEQ holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by ASML HOLDING NV at 3.6%, Roche Ps Par Ag at 1.9%, Nestle Sa at 1.5%.

GIEQ portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Materials at 2.7%.

GIEQ sectors provide a detailed breakdown. GIEQ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 280 holdingsTop 10 Weight: 15.40%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.59%
2ROP:SMRoche Ps Par AgUnknown1.95%
3NESN:SMNestle SaUnknown1.50%
4BHP:AUBhp Group Ltd - AdrMaterials1.38%
5ALV:SGAllianz Se Registered /Eur/Unknown1.26%
6SIE:SGSiemens N AgUnknown1.25%
7UBSG:SMUbs Group AgUnknown1.17%
8SAF:PASafranUnknown1.13%
9ULVR:LNUlvr Ln Unilever PlcUnknown1.11%
10HSBA:LNHsbc Holdings Plc ShsUnknown1.06%
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Holdings Distribution

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