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GSID ETF Holdings Information

GSID has a total of 900 holdings. The top 10 holdings account for 12.42%.
Compare
Holdings Count
900
Total Assets
838.30M
Top 10 Percentage
12.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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900 Holdings as of May 15, 2025
900 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.61%
$13.54M
€265.05B
-19.35%
15 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
1.61%
$13.51M
€306.19B
46.94%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.44%
$12.11M
$258.39B
-2.11%
4 Buy
9 Hold
2 Sell
Hold
Roche Holding
1.16%
$9.71M
$248.68B
22.62%
5 Buy
5 Hold
2 Sell
Hold
Novartis
1.14%
$9.56M
CHF171.48B
-4.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.11%
$9.36M
£153.56B
26.27%
7 Buy
5 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.11%
$9.34M
kr1.92T
-51.92%
7 Buy
5 Hold
2 Sell
Moderate Buy
Shell plc (UK)
1.09%
$9.16M
£149.90B
-12.36%
13 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.08%
$9.11M
£157.86B
-17.66%
10 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.07%
$9.03M
¥37.19T
-14.98%
5 Buy
1 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.70%Financial19.61%Industrials10.49%Healthcare10.06%Technology9.71%Consumer Cyclical7.75%Consumer Defensive4.84%Communication Services4.72%Energy4.29%Basic Materials2.78%Utilities2.49%Real Estate0.42%General0.11%Consumer Goods0.05%Services22.70%Financial
Financial
22.70%
Industrials
19.61%
Healthcare
10.49%
Technology
10.06%
Consumer Cyclical
9.71%
Consumer Defensive
7.75%
Communication Services
4.84%
Energy
4.72%
Basic Materials
4.29%
Utilities
2.78%
Real Estate
2.49%
General
0.42%
Consumer Goods
0.11%
Services
0.05%

Countries Breakdown

23.77%Japan14.26%United Kingdom9.69%France9.38%Germany8.47%Switzerland7.16%Australia4.01%Netherlands3.35%Sweden3.22%United States3.05%Italy3.01%Spain2.13%Denmark2.03%Hong Kong1.44%Singapore1.02%Finland0.89%Belgium0.80%Israel0.73%Norway0.50%Poland0.37%Austria0.31%Ireland0.27%New Zealand0.16%Portugal23.77%Japan
Japan
23.77%
United Kingdom
14.26%
France
9.69%
Germany
9.38%
Switzerland
8.47%
Australia
7.16%
Netherlands
4.01%
Sweden
3.35%
United States
3.22%
Italy
3.05%
Spain
3.01%
Denmark
2.13%
Hong Kong
2.03%
Singapore
1.44%
Finland
1.02%
Belgium
0.89%
Israel
0.80%
Norway
0.73%
Poland
0.50%
Austria
0.37%
Ireland
0.31%
New Zealand
0.27%
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 NL:ASML, DE:SAP, CH:NESN.
    What is ETF GSID’s holdings count?
    ETF GSID’s is holdings 900 different assets.
      What are the total assets of ETF GSID?
      ETF GSID’s total assets are 838.30M.
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