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GSIE ETF Holdings Information

GSIE has a total of 641 holdings. The top 10 holdings account for 9.91%.
Compare
Holdings Count
641
Total Assets
3.97B
Top 10 Percentage
9.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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641 Holdings as of May 29, 2025
641 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
1.48%
$59.47M
SAP SE
1.13%
$45.35M
€307.30B
53.41%
16 Buy
0 Hold
1 Sell
Strong Buy
Goldman Sachs Trust Financial Square Treasury Obligations Fund Institutional
1.06%
$42.53M
ASML Holding NV
1.02%
$41.21M
€256.17B
-24.91%
15 Buy
4 Hold
0 Sell
Strong Buy
Novartis
0.95%
$38.30M
CHF176.48B
1.64%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
0.92%
$37.02M
$255.40B
24.77%
5 Buy
5 Hold
2 Sell
Hold
Nestlé
0.90%
$36.38M
$268.91B
3.13%
4 Buy
10 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
0.85%
$34.37M
kr2.01T
-50.52%
7 Buy
5 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.81%
$32.74M
£152.09B
25.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.78%
$31.52M
$176.24B
15.91%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.05%Financial19.48%Industrials10.52%Consumer Cyclical9.42%Healthcare9.38%Technology7.19%Consumer Defensive4.55%Energy3.86%Communication Services3.41%Basic Materials2.53%Utilities1.51%Real Estate1.11%General0.55%Consumer Goods0.45%Services26.05%Financial
Financial
26.05%
Industrials
19.48%
Consumer Cyclical
10.52%
Healthcare
9.42%
Technology
9.38%
Consumer Defensive
7.19%
Energy
4.55%
Communication Services
3.86%
Basic Materials
3.41%
Utilities
2.53%
Real Estate
1.51%
General
1.11%
Consumer Goods
0.55%
Services
0.45%

Countries Breakdown

18.39%Japan11.83%United Kingdom10.24%Canada9.71%Germany9.44%France8.25%Switzerland5.47%Australia4.66%Netherlands3.74%United States3.60%Italy3.12%Spain2.77%Sweden2.33%Denmark1.82%Singapore1.30%Hong Kong0.85%Belgium0.81%Finland0.50%Norway0.40%Israel0.26%Austria0.20%Ireland0.19%Portugal0.12%New Zealand18.39%Japan
Japan
18.39%
United Kingdom
11.83%
Canada
10.24%
Germany
9.71%
France
9.44%
Switzerland
8.25%
Australia
5.47%
Netherlands
4.66%
United States
3.74%
Italy
3.60%
Spain
3.12%
Sweden
2.77%
Denmark
2.33%
Singapore
1.82%
Hong Kong
1.30%
Belgium
0.85%
Finland
0.81%
Norway
0.50%
Israel
0.40%
Austria
0.26%
Ireland
0.20%
Portugal
0.19%
New Zealand
0.12%

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 USD_CASH, DE:SAP, FTOXX.
    What is ETF GSIE’s holdings count?
    ETF GSIE’s is holdings 641 different assets.
      What are the total assets of ETF GSIE?
      ETF GSIE’s total assets are 3.97B.
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