GSIE ETF

$46.37
Showing 10 of 670 holdings(as of Mar 31, 2026)Top 10 Weight: 9.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.1.78%70,462$94.49M••••••••••••••••••••••
2NOVN:SMNovartis Ag1.15%396,028$61.07M••••••••••••••••••••••
3ROG:SMRogers Corp1.04%11,508$4.78M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.01%3,196,327$53.88M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC0.98%257,499$52.23M••••••••••••••••••••••
6RY:CARoyal Bank Of Canada0.94%306,901$50.11M••••••••••••••••••••••
7SANB11:BVBanco Santander Sa(san)0.78%3,642,813$41.30M••••••••••••••••••••••
8SHEL:LNShell PLC0.73%825,141$38.73M••••••••••••••••••••••
9NESN:SMNestle Sa0.65%352,564$34.58M••••••••••••••••••••••
106857:JPAdvantest Corp0.65%258,524$34.27M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInterest Rates

GSIE ETF Top Holdings

GSIE holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Asml Holding N.V. at 1.8%, Novartis Ag at 1.1%, Rogers Corp at 1.0%.

GSIE portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Unknown at 73.0%.

GSIE sector allocation provides a detailed breakdown. GSIE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 670 holdingsTop 10 Weight: 9.71%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown1.78%
2NOVN:SMNovartis AgHealth Care1.15%
3ROG:SMRoche Holding AgUnknown1.04%
4HSBA:LNHsbc Securities IncFinancials1.01%
5AZN:LNAstraZeneca PLCUnknown0.98%
6RY:CARoyal Bank Of CanadaFinancials0.94%
7SANB11:BVBanco Santander Sa(san)Financials0.78%
8SHEL:LNShell PLCUnknown0.73%
9NESN:SMNestle SaUnknown0.65%
106857:JPAdvantest CorpUnknown0.65%
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Holdings Distribution

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