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GSEE ETF Holdings Information

GSEE has a total of 1,946 holdings. The top 10 holdings account for 25.91%.
Compare
Holdings Count
1,946
Total Assets
119.92M
Top 10 Percentage
25.91%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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1,946 Holdings as of Jul 25, 2025
1,946 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
9.72%
$11.69M
Tencent Holdings
4.40%
$5.29M
$644.55B
55.37%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.52%
$3.03M
HK$2.30T
61.42%
6 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.34%
$2.81M
HDFC Bank Limited
1.38%
$1.66M
₹15.44T
23.90%
12 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
1.33%
$1.59M
$193.18B
246.57%
13 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
1.09%
$1.32M
China Construction Bank Corporation Class H
1.05%
$1.26M
$285.67B
45.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
Goldman Sachs Trust Financial Square Treasury Obligations Fund Institutional
1.05%
$1.26M
Reliance Industries Limited
1.02%
$1.22M
₹18.84T
-7.74%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

23.11%Hong Kong18.85%Taiwan17.18%India10.97%Korea4.45%United States4.35%China3.45%Brazil3.16%Saudi Arabia2.83%South Africa2.67%United Arab Emirates1.77%Mexico1.39%Thailand1.24%Indonesia0.83%Turkey0.81%Kuwait0.71%Qatar0.65%Greece0.45%Chile0.45%Philippines0.28%Hungary0.15%Colombia0.14%Czech Republic0.06%Egypt0.03%Singapore0.01%Australia23.11%Hong Kong
Hong Kong
23.11%
Taiwan
18.85%
India
17.18%
Korea
10.97%
United States
4.45%
China
4.35%
Brazil
3.45%
Saudi Arabia
3.16%
South Africa
2.83%
United Arab Emirates
2.67%
Mexico
1.77%
Thailand
1.39%
Indonesia
1.24%
Turkey
0.83%
Kuwait
0.81%
Qatar
0.71%
Greece
0.65%
Chile
0.45%
Philippines
0.45%
Hungary
0.28%
Colombia
0.15%
Czech Republic
0.14%
Egypt
0.06%
Singapore
0.03%
Australia
0.01%

Breakdown By Smart Score

Currently, no data available

GSEE ETF FAQ

What are ETF GSEE’s top 3 holdings?
GSEE’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF GSEE’s holdings count?
    ETF GSEE’s is holdings 1,946 different assets.
      What are the total assets of ETF GSEE?
      ETF GSEE’s total assets are 119.92M.
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