GSEU ETF

$45.74
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Showing 10 of 363 holdings(as of Dec 31, 2025)Top 10 Weight: 16.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.90%2,937$3.40M••••••••••••••••••••••
2ROG:SMRogers Corp2.01%5,696$2.37M••••••••••••••••••••••
3NOVN:SMNovartis Ag1.85%15,658$2.17M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.74%11,154$2.05M••••••••••••••••••••••
5HSBA:LNHsbc Securities Inc1.67%122,050$1.96M••••••••••••••••••••••
6SAP:SGSap Se1.53%7,586$1.80M••••••••••••••••••••••
7SANBanco Santander S.A. Reg Shs1.40%136,062$1.64M••••••••••••••••••••••
8NESN:SMNestle Sa1.38%16,296$1.62M••••••••••••••••••••••
9SHEL:LNShell PLC1.24%39,023$1.45M••••••••••••••••••••••
10ALVG:FFAllianz Se1.22%3,143$1.43M••••••••••••••••••••••
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Top Holdings Themes

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GSEU ETF Top Holdings

GSEU holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Asml Holding Nv at 2.9%, Rogers Corp at 2.0%, Novartis Ag at 1.9%.

GSEU portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 80.2%.

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

Showing 10 of 363 holdingsTop 10 Weight: 16.94%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.90%
2ROG:SMRogers CorpUnknown2.01%
3NOVN:SMNovartis AgHealth Care1.85%
4AZN:LNAstraZeneca PLCUnknown1.74%
5HSBA:LNHsbc Securities IncFinancials1.67%
6SAP:SGSap SeUnknown1.53%
7SANBanco Santander S.A. Reg ShsFinancials1.40%
8NESN:SMNestle SaUnknown1.38%
9SHEL:LNShell PLCUnknown1.24%
10ALVG:FFAllianz SeUnknown1.22%
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Holdings Distribution

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