GSIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 631
- Total Assets
- 5.98B
- Top 10 Percentage
- 10.89%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
631 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 | 2.11% | $125.20M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 1.18% | $69.87M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| RYRoyal Bank Of Canada | 1.14% | $67.36M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| NOVNNovartis | 1.08% | $63.91M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| 6857Advantest Corp | 0.99% | $58.55M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 | ||
| HSBAHsbc Holdings Plc (UK) | 0.99% | $58.40M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| 6098Recruit Holdings Co | 0.87% | $51.72M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 | ||
| AZNAstraZeneca plc | 0.86% | $51.18M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| TDToronto Dominion Bank | 0.85% | $50.65M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| SHELShell plc (UK) | 0.81% | $48.22M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 |
Sector Breakdown
- General38.37%
- Financial18.68%
- Industrials8.92%
- Consumer Cyclical6.09%
- Technology5.14%
- Healthcare4.79%
- Consumer Defensive4.66%
- Energy4.46%
- Basic Materials3.46%
- Communication Services2.71%
- Utilities1.77%
- Real Estate0.95%
Countries Breakdown
- Japan21.58%
- United Kingdom11.84%
- Canada11.79%
- Switzerland8.27%
- Germany7.76%
- France7.34%
- United States6.68%
- Netherlands5.23%
- Australia4.33%
- Spain3.58%
- Italy3.14%
- Sweden3.13%
- Hong Kong2.33%
- Singapore1.97%
- Israel0.65%
- New Zealand0.38%
Breakdown By Smart Score
- 1020.19%
- 913.37%
- 818.22%
- 718.47%
- 613.98%
- 54.51%
- 45.30%
- 33.54%
- 21.20%
- 11.21%
GSIE ETF News
GSIE ETF FAQ
What are ETF GSIE’s top 3 holdings?
GSIE’s top 3 holdings are NL:ASML, CH:ROP, TSE:RY.
What is GSIE’s holding count?
GSIE holds 631 assets.
What are the total assets of ETF GSIE?
GSIE’s total assets are $5.98B.
What sector is GSIE most exposed to?
GSIE’s largest sector exposure is General (38.37%).
How concentrated is GSIE?
GSIE’s top 10 holdings represent 10.89% of the fund.