tiprankstipranks
Trending News
More News >

GSIE ETF Holdings Information

GSIE has a total of 640 holdings. The top 10 holdings account for 9.19%.
Compare
Holdings Count
640
Total Assets
4.04B
Top 10 Percentage
9.19%
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
640 Holdings as of Jun 05, 2025
640 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.21%
$48.97M
€316.64B
52.51%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.04%
$42.09M
€252.91B
-31.74%
13 Buy
5 Hold
1 Sell
Moderate Buy
Novartis
1.01%
$40.70M
CHF182.78B
1.77%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
0.98%
$39.61M
$263.15B
21.65%
5 Buy
5 Hold
2 Sell
Hold
Nestlé
0.91%
$36.93M
$268.43B
-3.93%
4 Buy
10 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
0.90%
$36.45M
kr2.12T
-50.99%
7 Buy
4 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.84%
$33.93M
£153.23B
26.18%
6 Buy
6 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.81%
$32.90M
$179.82B
19.87%
9 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
0.79%
$31.93M
£166.94B
-15.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
0.69%
$28.02M
AU$302.76B
45.25%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

26.27%Financial19.40%Industrials10.34%Consumer Cyclical9.51%Healthcare9.28%Technology7.22%Consumer Defensive4.48%Energy4.30%Communication Services3.67%Basic Materials2.56%Utilities1.57%Real Estate0.56%Consumer Goods0.50%Services0.32%General26.27%Financial
Financial
26.27%
Industrials
19.40%
Consumer Cyclical
10.34%
Healthcare
9.51%
Technology
9.28%
Consumer Defensive
7.22%
Energy
4.48%
Communication Services
4.30%
Basic Materials
3.67%
Utilities
2.56%
Real Estate
1.57%
Consumer Goods
0.56%
Services
0.50%
General
0.32%

Countries Breakdown

18.68%Japan12.17%United Kingdom10.07%Canada9.66%Germany9.33%France8.45%Switzerland5.72%Australia4.67%Netherlands3.48%Italy3.38%Spain2.78%Sweden2.40%Denmark2.24%United States1.79%Singapore1.51%Hong Kong0.92%Finland0.90%Belgium0.62%Norway0.46%Israel0.24%Ireland0.23%Austria0.17%Portugal0.13%New Zealand18.68%Japan
Japan
18.68%
United Kingdom
12.17%
Canada
10.07%
Germany
9.66%
France
9.33%
Switzerland
8.45%
Australia
5.72%
Netherlands
4.67%
Italy
3.48%
Spain
3.38%
Sweden
2.78%
Denmark
2.40%
United States
2.24%
Singapore
1.79%
Hong Kong
1.51%
Finland
0.92%
Belgium
0.90%
Norway
0.62%
Israel
0.46%
Ireland
0.24%
Austria
0.23%
Portugal
0.17%
New Zealand
0.13%

Breakdown By Smart Score

Currently, no data available

GSIE ETF FAQ

What are ETF GSIE’s top 3 holdings?
GSIE’s top 3 holdings are DE:SAP, NL:ASML, CH:NOVN.
    What is ETF GSIE’s holdings count?
    ETF GSIE’s is holdings 640 different assets.
      What are the total assets of ETF GSIE?
      ETF GSIE’s total assets are 4.04B.
        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