GSEE ETF

$58.20
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Showing 10 of 2,027 holdings(as of Dec 31, 2025)Top 10 Weight: 29.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc11.05%290,568$14.68M••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.37%72,572$5.80M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd3.82%56,981$5.08M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.2.81%194,971$3.73M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50002.31%6,527$3.06M••••••••••••••••••••••
6HDFCBANK:MBHdfc Bank Ltd.1.15%138,006$1.53M••••••••••••••••••••••
7RELIANCE:MBReliance Industries Ltd0.96%72,342$1.28M••••••••••••••••••••••
80939:HKChina Construction Bank Corp Ord Hkd1 Cl H0.86%1,143,446$1.14M••••••••••••••••••••••
9IHC:AEInternational Holding Co. Pjsc0.85%10,331$1.12M••••••••••••••••••••••
101810:HKXiaomi Corp0.82%209,920$1.09M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

GSEE ETF Top Holdings

GSEE holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Tsmc at 11.1%, Tencent Holdings Ltd at 4.4%, Samsung Electronics Co Ltd at 3.8%.

GSEE portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Unknown at 75.5%.

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

Showing 10 of 2,027 holdingsTop 10 Weight: 29.00%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown11.05%
20700:HKTencent Holdings LtdCommunication Services4.37%
3005930:KRSamsung Electronics Co LtdUnknown3.82%
49988:HKAlibaba Group Holding, Ltd.Unknown2.81%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.31%
6HDFCBANK:MBHdfc Bank Ltd.Unknown1.15%
7RELIANCE:MBReliance Industries LtdUnknown0.96%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.86%
9IHC:AEInternational Holding Co. PjscUnknown0.85%
101810:HKXiaomi CorpConsumer Discretionary0.82%
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Holdings Distribution

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