GSID ETF Holdings Information

GSID has a total of 899 holdings. The top 10 holdings account for 13.14%.
Compare
Holdings Count
899
Total Assets
822.45M
Top 10 Percentage
13.14%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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899 Holdings as of Apr 02, 2025
899 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.59%
$13.01M
€291.95B
38.46%
16 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.52%
$12.51M
$264.32B
-2.82%
5 Buy
9 Hold
1 Sell
Moderate Buy
ASML Holding NV
1.47%
$12.10M
€240.24B
-31.61%
13 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
1.31%
$10.72M
$268.79B
31.23%
3 Buy
4 Hold
3 Sell
Hold
Shell plc (UK)
1.26%
$10.33M
£168.06B
1.18%
13 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.25%
$10.24M
£176.24B
6.30%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.22%
$10.04M
kr2.13T
-46.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
Novartis
1.20%
$9.85M
CHF187.31B
12.84%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.17%
$9.63M
£155.38B
39.91%
6 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.14%
$9.33M
¥34.41T
-27.33%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.55%Financial18.99%Industrials11.23%Healthcare9.87%Consumer Cyclical9.66%Technology7.90%Consumer Defensive5.26%Energy4.76%Communication Services4.34%Basic Materials2.80%Utilities2.47%Real Estate0.11%Consumer Goods0.05%Services22.55%Financial
Financial
22.55%
Industrials
18.99%
Healthcare
11.23%
Consumer Cyclical
9.87%
Technology
9.66%
Consumer Defensive
7.90%
Energy
5.26%
Communication Services
4.76%
Basic Materials
4.34%
Utilities
2.80%
Real Estate
2.47%
Consumer Goods
0.11%
Services
0.05%

Countries Breakdown

23.89%Japan14.75%United Kingdom10.00%France9.07%Germany8.78%Switzerland7.10%Australia3.79%Netherlands3.45%Sweden3.12%Italy3.01%Spain2.30%United States2.19%Denmark2.04%Hong Kong1.54%Singapore1.01%Finland0.88%Belgium0.78%Norway0.76%Israel0.49%Poland0.33%Austria0.30%Ireland0.26%New Zealand0.17%Portugal23.89%Japan
Japan
23.89%
United Kingdom
14.75%
France
10.00%
Germany
9.07%
Switzerland
8.78%
Australia
7.10%
Netherlands
3.79%
Sweden
3.45%
Italy
3.12%
Spain
3.01%
United States
2.30%
Denmark
2.19%
Hong Kong
2.04%
Singapore
1.54%
Finland
1.01%
Belgium
0.88%
Norway
0.78%
Israel
0.76%
Poland
0.49%
Austria
0.33%
Ireland
0.30%
New Zealand
0.26%
Portugal
0.17%

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, CH:NESN, NL:ASML.
    What is ETF GSID’s holdings count?
    ETF GSID’s is holdings 899 different assets.
      What are the total assets of ETF GSID?
      ETF GSID’s total assets are 822.45M.
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