{
 "url": "https://etfiq.com/funds/gieq/holdings/",
 "section": "funds",
 "title": "GIEQ Holdings: All 248 Positions (May 31, 2026) | ETFIQ",
 "description": "All 248 GIEQ holdings with weights, as of May 31, 2026. The top 3 are ASML 3.23%, NESN 1.69% and ROP 1.48%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "GIEQ",
 "fund": "Goldman Sachs Data Enhanced International Equity ETF",
 "fund_page": "https://etfiq.com/funds/gieq",
 "positions": 248,
 "positions_listed_on_page": 248,
 "lead": "GIEQ held 248 positions as of May 31, 2026. Asml Holding NV is the largest at 3.23%; the top 10 are 15.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026028136/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 3.23,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Nestle' SA/AG",
   "ticker": "NESN",
   "weight_pct": 1.689,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 3,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 1.476,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 4,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 1.374,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 5,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.3,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 6,
   "holding": "Allianz SE",
   "ticker": "ALV",
   "weight_pct": 1.266,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 7,
   "holding": "Mitsubishi Ufj Financial Group Inc",
   "ticker": "8306",
   "weight_pct": 1.188,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 8,
   "holding": "UBS Group AG",
   "ticker": "UBSG",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 9,
   "holding": "Siemens AG",
   "ticker": "SIE",
   "weight_pct": 1.146,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 10,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 1.132,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 11,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 1.125,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 12,
   "holding": "ABB Ltd (ch)",
   "ticker": "ABBN",
   "weight_pct": 1.111,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 13,
   "holding": "Deutsche Telekom AG",
   "ticker": "DTE",
   "weight_pct": 1.071,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 14,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 1.053,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 15,
   "holding": "Unicredit Spa",
   "ticker": "UCG",
   "weight_pct": 1.041,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 16,
   "holding": "Totalenergies SE",
   "ticker": "TTE",
   "weight_pct": 1.016,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 17,
   "holding": "Compagnie Financiere Richemont SA",
   "ticker": "CFR",
   "weight_pct": 1.007,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 18,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 19,
   "holding": "RIO Tinto Ltd",
   "ticker": "RIO",
   "weight_pct": 0.942,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 20,
   "holding": "Sanofi SA",
   "ticker": "SAN",
   "weight_pct": 0.911,
   "page": "https://etfiq.com/holdings/san/"
  },
  {
   "rank": 21,
   "holding": "Siemens Energy AG",
   "ticker": "ENR",
   "weight_pct": 0.865,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 22,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 0.85,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 23,
   "holding": "AXA SA",
   "ticker": "CS",
   "weight_pct": 0.847,
   "page": "https://etfiq.com/holdings/cs/"
  },
  {
   "rank": 24,
   "holding": "Lloyds Banking Group PLC",
   "ticker": "LLOY",
   "weight_pct": 0.841,
   "page": "https://etfiq.com/holdings/lloy/"
  },
  {
   "rank": 25,
   "holding": "Industria de Diseno Textil SA",
   "ticker": "ITX",
   "weight_pct": 0.833,
   "page": "https://etfiq.com/holdings/itx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.148
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gieq/holdings/gieq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gieq.json",
 "markdown": "https://etfiq.com/funds/gieq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GIEQ, data as of May 31, 2026. https://etfiq.com/funds/gieq/holdings/"
}