GSIYX ETF

$23.28
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Showing 10 of 72 holdings(as of Jan 31, 2026)Top 10 Weight: 37.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PMPhilip Morris International Inc.7.15%22,297,764$4.00B••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc4.43%41,092,050$2.48B••••••••••••••••••••••
3CB:SMChubb Ltd.4.04%7,316,195$2.26B••••••••••••••••••••••
4NOVN:SMNovartis Ag3.47%13,103,929$1.94B••••••••••••••••••••••
5TTEF:PATotalEnergies SE3.37%25,952,916$1.89B••••••••••••••••••••••
6AZN:LNAstraZeneca PLC3.35%10,068,381$1.88B••••••••••••••••••••••
7IBE:MAIberdrola Sa3.33%82,873,349$1.86B••••••••••••••••••••••
8ENB:CAEnbridge Inc3.13%35,893,477$1.75B••••••••••••••••••••••
9NESN:SMNestle Sa2.77%16,228,414$1.55B••••••••••••••••••••••
10NG:LNNational Grid, Plc2.46%81,094,291$1.38B••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingClean EnergyClimate SolutionsEnergy SecurityInfrastructureEnergy Transition

GSIYX ETF Top Holdings

GSIYX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Philip Morris International Inc. at 7.2%, British American Tobacco Plc at 4.4%, Chubb Ltd. at 4.0%.

GSIYX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Unknown at 55.4%.

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

Showing 10 of 72 holdingsTop 10 Weight: 37.50%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples7.15%
2BATS:LNBritish American Tobacco PlcConsumer Staples4.43%
3CB:SMChubb Ltd.Unknown4.04%
4NOVN:SMNovartis AgHealth Care3.47%
5TTEF:PATotalEnergies SEEnergy3.37%
6AZN:LNAstraZeneca PLCUnknown3.35%
7IBE:MAIberdrola SaUtilities3.33%
8ENB:CAEnbridge IncEnergy3.13%
9NESN:SMNestle SaUnknown2.77%
10NG:LNNational Grid, PlcUnknown2.46%
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Holdings Distribution

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