# GSID holdings: 892 positions

> GSID holdings as of May 31, 2026: ASML 2.75%, HSBA 1.44% and ROP 1.32% and 889 more. See every weight, the cash row and the source, or download the CSV.

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

GSID held 892 positions as of May 31, 2026. Asml Holding NV is the largest at 2.75%; the top 10 are 13.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028084/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 2.75% |
| 2 | Hsbc Holdings PLC | HSBA | 1.44% |
| 3 | Roche Holding AG | ROP | 1.32% |
| 4 | Astrazeneca PLC | AZN | 1.25% |
| 5 | Novartis AG | NOVN | 1.22% |
| 6 | Nestle' SA/AG | NESN | 1.17% |
| 7 | Shell PLC | SHEL | 1.05% |
| 8 | Siemens AG | SIE | 1.01% |
| 9 | BHP Group Ltd | BHP | 1.00% |
| 10 | Mitsubishi Ufj Financial Group Inc | 8306 | 0.95% |
| 11 | Toyota Motor Corp | 7203 | 0.90% |
| 12 | Commonwealth Bank of Australia | CBA | 0.89% |
| 13 | SAP SE | SAP | 0.83% |
| 14 | Banco Santander SA | SAN | 0.81% |
| 15 | Totalenergies SE | TTE | 0.79% |
| 16 | Schneider Electric SE | SU | 0.76% |
| 17 | ABB Ltd (ch) | ABBN | 0.76% |
| 18 | Allianz SE | ALV | 0.76% |
| 19 | Softbank Group Corp | 9984 | 0.75% |
| 20 | Rolls-Royce Holdings PLC | RR/ | 0.68% |
| 21 | Tokyo Electron Ltd | 8035 | 0.67% |
| 22 | UBS Group AG | UBSG | 0.67% |
| 23 | Novo Nordisk A/S | NOVOB | 0.64% |
| 24 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 0.64% |
| 25 | Siemens Energy AG | ENR | 0.63% |
| | Cash and other net assets | | 1.55% |

The largest 25 of 892 positions are shown. All of them: https://etfiq.com/funds/gsid/holdings/gsid-holdings.csv (CSV) or https://etfiq.com/data/books/gsid.json (JSON).

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

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