GSID Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 891
- Total Assets
- 995.77M
- Top 10 Percentage
- 13.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
891 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.71% | $26.76M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 1.57% | $15.53M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| SHELShell plc (UK) | 1.37% | $13.57M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| NOVNNovartis | 1.34% | $13.27M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| HSBAHsbc Holdings Plc (UK) | 1.34% | $13.25M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| AZNAstraZeneca plc | 1.26% | $12.44M | ― | £216.51B | 11.27% | Strong Buy | £16,064.9 | ||
| NESNNestlé | 1.19% | $11.76M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| 8306Mitsubishi UFJ Financial Group | 1.13% | $11.17M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| SAPSAP SE | 1.08% | $10.69M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 0.97% | $9.60M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 |
Sector Breakdown
- General37.64%
- Financial16.78%
- Industrials10.20%
- Healthcare6.66%
- Consumer Cyclical5.40%
- Technology5.24%
- Consumer Defensive4.84%
- Basic Materials3.55%
- Energy3.45%
- Communication Services3.25%
- Real Estate1.55%
- Utilities1.43%
Countries Breakdown
- Japan26.32%
- United Kingdom14.16%
- Switzerland8.72%
- Germany8.14%
- France8.10%
- United States7.41%
- Australia7.11%
- Netherlands4.46%
- Spain3.39%
- Sweden3.36%
- Italy3.00%
- Hong Kong1.95%
- Singapore1.69%
- Israel1.30%
- Poland0.66%
- New Zealand0.23%
Breakdown By Smart Score
- 1026.16%
- 915.56%
- 820.21%
- 713.65%
- 67.64%
- 55.59%
- 45.88%
- 31.16%
- 20.31%
- 13.84%
GSID ETF FAQ
What are ETF GSID’s top 3 holdings?
GSID’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is GSID’s holding count?
GSID holds 891 assets.
What are the total assets of ETF GSID?
GSID’s total assets are $995.77M.
What sector is GSID most exposed to?
GSID’s largest sector exposure is General (37.64%).
How concentrated is GSID?
GSID’s top 10 holdings represent 13.97% of the fund.
