tiprankstipranks

GSID ETF Holdings Information

GSID has a total of 901 holdings. The top 10 holdings account for 13.48%.
Compare
Holdings Count
901
Total Assets
832.97M
Top 10 Percentage
13.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
901 Holdings as of Feb 21, 2025
901 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.66%
$13.85M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.62%
$13.52M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.58%
$13.15M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.41%
$11.71M
$243.63B
-13.83%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.32%
$11.02M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.26%
$10.49M
£181.54B
14.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.18%
$9.87M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.16%
$9.63M
£159.12B
5.75%
12 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.15%
$9.58M
¥36.51T
-23.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.14%
$9.48M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.46%Financial18.82%Industrials11.60%Healthcare10.58%Technology10.43%Consumer Cyclical7.55%Consumer Defensive4.99%Energy4.85%Communication Services4.44%Basic Materials2.53%Utilities2.45%Real Estate0.19%General0.10%Consumer Goods0.03%Services21.46%Financial
Financial
21.46%
Industrials
18.82%
Healthcare
11.60%
Technology
10.58%
Consumer Cyclical
10.43%
Consumer Defensive
7.55%
Energy
4.99%
Communication Services
4.85%
Basic Materials
4.44%
Utilities
2.53%
Real Estate
2.45%
General
0.19%
Consumer Goods
0.10%
Services
0.03%

Countries Breakdown

24.60%Japan14.31%United Kingdom9.92%France8.79%Switzerland8.66%Germany7.32%Australia4.04%Netherlands3.52%Sweden2.97%Italy2.75%Spain2.56%Denmark2.26%United States2.00%Hong Kong1.52%Singapore1.00%Finland0.82%Belgium0.78%Israel0.71%Norway0.44%Poland0.31%Austria0.29%Ireland0.26%New Zealand0.16%Portugal24.60%Japan
Japan
24.60%
United Kingdom
14.31%
France
9.92%
Switzerland
8.79%
Germany
8.66%
Australia
7.32%
Netherlands
4.04%
Sweden
3.52%
Italy
2.97%
Spain
2.75%
Denmark
2.56%
United States
2.26%
Hong Kong
2.00%
Singapore
1.52%
Finland
1.00%
Belgium
0.82%
Israel
0.78%
Norway
0.71%
Poland
0.44%
Austria
0.31%
Ireland
0.29%
New Zealand
0.26%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

GSID ETF FAQ

What are ETF GSID’s top 3 holdings?
GSID’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF GSID’s holdings count?
    ETF GSID’s is holdings 901 different assets.
      What are the total assets of ETF GSID?
      ETF GSID’s total assets are 832.97M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis