# GSEU holdings: 345 positions

> GSEU holdings as of May 31, 2026: ASML 4.00%, ROP 1.93% and NOVN 1.88% and 342 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

GSEU held 345 positions as of May 31, 2026. Asml Holding NV is the largest at 4.00%; the top 10 are 17.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028066/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 4.00% |
| 2 | Roche Holding AG | ROP | 1.93% |
| 3 | Novartis AG | NOVN | 1.88% |
| 4 | Hsbc Holdings PLC | HSBA | 1.87% |
| 5 | Astrazeneca PLC | AZN | 1.73% |
| 6 | Banco Santander SA | SAN | 1.33% |
| 7 | Shell PLC | SHEL | 1.32% |
| 8 | Siemens AG | SIE | 1.24% |
| 9 | Nestle' SA/AG | NESN | 1.24% |
| 10 | Allianz SE | ALV | 1.02% |
| 11 | SAP SE | SAP | 1.01% |
| 12 | Totalenergies SE | TTE | 0.88% |
| 13 | Siemens Energy AG | ENR | 0.87% |
| 14 | Novo Nordisk A/S | NOVOB | 0.87% |
| 15 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.84% |
| 16 | Koninklijke Ahold Delhaize NV | AD | 0.80% |
| 17 | Schneider Electric SE | SU | 0.80% |
| 18 | Iberdrola SA | IBE | 0.77% |
| 19 | Bouygues SA | EN | 0.74% |
| 20 | GSK PLC | GSK | 0.73% |
| 21 | ABB Ltd (ch) | ABBN | 0.71% |
| 22 | BNP Paribas SA | BNP | 0.69% |
| 23 | Barclays PLC | BARC | 0.69% |
| 24 | L'oreal SA | OR | 0.68% |
| 25 | UBS Group AG | UBSG | 0.65% |
| | Cash and other net assets | | 2.04% |

The largest 25 of 345 positions are shown. All of them: https://etfiq.com/funds/gseu/holdings/gseu-holdings.csv (CSV) or https://etfiq.com/data/books/gseu.json (JSON).

Fund page: https://etfiq.com/funds/gseu

Cite: ETFIQ, Holdings of GSEU, data as of May 31, 2026. https://etfiq.com/funds/gseu/holdings/