GSID ETF

$70.45
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Showing 10 of 916 holdings(as of Dec 31, 2025)Top 10 Weight: 12.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.10%17,432$20.20M••••••••••••••••••••••
2ROG:SMRoche Holding Ag1.39%32,228$13.38M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.32%791,545$12.74M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.31%68,754$12.62M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.26%87,140$12.08M••••••••••••••••••••••
6NESN:SMNestle Sa1.22%118,050$11.76M••••••••••••••••••••••
7SAP:SGSap Se1.16%46,963$11.15M••••••••••••••••••••••
87203:TKToyota Motor Corp1.08%483,577$10.36M••••••••••••••••••••••
9SHEL:LNShell PLC1.03%266,222$9.92M••••••••••••••••••••••
10SIEG.N:FFSiemens Ag1.00%33,959$9.62M••••••••••••••••••••••
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GSID ETF Top Holdings

GSID holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Asml Holding Nv at 2.1%, Roche Holding Ag at 1.4%, Hsbc Securities Inc at 1.3%.

GSID portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Unknown at 79.6%.

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

Showing 10 of 916 holdingsTop 10 Weight: 12.87%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.10%
2ROG:SMRoche Holding AgUnknown1.39%
3HSBA:LNHsbc Securities IncFinancials1.32%
4AZN:LNAstraZeneca PLCUnknown1.31%
5NOVN:SMNovartis AgHealth Care1.26%
6NESN:SMNestle SaUnknown1.22%
7SAP:SGSap SeUnknown1.16%
87203:TKToyota Motor CorpUnknown1.08%
9SHEL:LNShell PLCUnknown1.03%
10SIEG.N:FFSiemens AgUnknown1.00%
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Holdings Distribution

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