GSIE logo

GSIE ETF Holdings

All holdings

(total: 682)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Novo Nordisk A/S

1.66%-559 K

USD U.S. DOLLAR

1.50%-0
1.14%$279 B56 K$709.54$39.40 MTechnologySemiconductor Equipment & MaterialsNetherlands
1.05%$290 B149 K$248.67$37.00 MTechnologySoftware ApplicationGermany
NOVN logo

Novan

NOVN
0.96%-343 KHealthcareBiotechnologyUnited States
0.91%$2 B115 K$99.95$11.53 MTechnologyElectronic ComponentsUnited States
0.85%$171 B247 K$120.86$29.89 MFinancial ServicesBanks - DiversifiedCanada

Nestle SA

0.84%-354 K

MAR 2025 ICUS MSCI EAFE

0.80%-244
0.80%$204 B218 K$65.74$14.31 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

HSBC Holdings PLC

0.76%-3 M
0.71%$5 B38 K$76.35$2.90 MFinancial ServicesCapital MarketsUnited States

Recruit Holdings Co Ltd

0.71%-356 K
SHEL logo

Shell

SHEL
0.70%$185 B802 K$60.72$48.71 MEnergyOil & Gas IntegratedUnited Kingdom

Commonwealth Bank of Australia

0.68%-242 K

Constellation Software Inc

0.59%-6645
0.54%$7 B61 K$91.90$5.59 MConsumer CyclicalAuto PartsSweden
0.51%$122 B330 K$54.15$17.86 MEnergyOil & Gas IntegratedFrance

Siemens AG

0.48%-85 K
0.48%$43 B67 K$34.54$2.33 MEnergyOil & Gas IntegratedCanada
0.47%$18 B122 K$85.15$10.38 MFinancial ServicesInsurance - Property & CasualtyUnited States

RELX PLC

0.43%-328 K

Koninklijke Ahold Delhaize NV

0.43%-456 K

Mitsubishi UFJ Financial Group Inc

0.42%-1 M
0.42%$3 B41 K$18.21$754.84 KBasic MaterialsGoldCanada

WSP Global Inc

0.42%-85 K

Industria de Diseno Textil SA

0.41%-281 K

Empire Co Ltd

0.41%-466 K
0.40%-441 K

UBS Group AG

0.40%-463 K

Toyota Motor Corp

0.40%-816 K
0.39%$70 B3 M$4.59$13.65 MFinancial ServicesBanks - DiversifiedSpain

Deutsche Bank AG

0.39%-794 K

Wolters Kluwer NV

0.38%-80 K
0.38%$25 B438 K$120.05$52.61 MUtilitiesElectricUnited States

Hitachi Ltd

0.38%-536 K
0.38%$125 B528 K$49.20$25.99 MBasic MaterialsOther Industrial Metals & MiningAustralia

EXOR NV

0.37%-140 K
WIX logo

Wix

WIX
0.37%$12 B59 K$221.37$13.08 MTechnologySoftware InfrastructureIsrael

Zurich Insurance Group AG

0.36%-21 K
GSK logo

GSK

GSK
0.36%$69 B761 K$33.65$25.62 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.35%$15 B265 K$38.85$10.28 MEnergyOil & Gas MidstreamUnited States

BP PLC

0.34%-2 M
0.34%-335 KFinancial ServicesBanks - DiversifiedSwitzerland

National Australia Bank Ltd

0.34%-505 K

Fairfax Financial Holdings Ltd

0.34%-8469

Partners Group Holding AG

0.34%-8588
0.33%$70 B119 K$4.59$547.51 KFinancial ServicesBanks - DiversifiedSpain

Unilever PLC

0.33%-202 K

Cie de Saint-Gobain SA

0.33%-129 K

Deutsche Post AG

0.33%-332 K
0.33%$33 B91 K$240.33$21.96 MIndustrialsAerospace & DefenseUnited States

Sumitomo Mitsui Financial Group Inc

0.33%-480 K

Eiffage SA

0.33%-135 K

Holcim AG

0.33%-119 K
0.33%$92 B224 K$52.70$11.82 MFinancial ServicesBanks - DiversifiedCanada
0.32%-71 KConsumer DefensiveFarm ProductsChina

Tokio Marine Holdings Inc

0.32%-316 K
0.32%$7 B402 K$42.50$17.09 MTechnologyInformation Technology ServicesBermuda

Hoya Corp

0.32%-87 K
0.32%$60 B171 K$63.96$10.96 MFinancial ServicesBanks - DiversifiedCanada
0.32%$13 B7 M$48.21$334.41 MFinancial ServicesInsurance - Property & CasualtyUnited States

Westpac Banking Corp

0.32%-563 K

UniCredit SpA

0.32%-288 K

Hermes International SCA

0.32%-4728
0.31%-196 K$21.53$4.21 M

ZOZO Inc

0.31%-346 K
0.31%$56 B1 M$9.68$10.78 MFinancial ServicesBanks - DiversifiedSpain
0.31%-1 MCommunication ServicesInternet Content & InformationUnited States

Singapore Exchange Ltd

0.31%-1 M

Ricoh Co Ltd

0.31%-952 K

Advantest Corp

0.31%-194 K
0.31%$53 B362 K$30.00$10.87 MFinancial ServicesInsurance - LifeCanada
0.30%-799 K$37.64$30.06 M
0.30%$67 B193 K$53.64$10.35 MFinancial ServicesBanks - DiversifiedCanada

MonotaRO Co Ltd

0.30%-612 K

adidas AG

0.30%-42 K

George Weston Ltd

0.29%-64 K

Oversea-Chinese Banking Corp Ltd

0.29%-818 K

Bayer AG

0.29%-512 K

Sompo Holdings Inc

0.29%-384 K
0.29%-611 KTechnologyComputer HardwareUnited States

ANZ Group Holdings Ltd

0.29%-561 K

Investor AB

0.28%-375 K

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.28%-18 K

Subaru Corp

0.28%-608 K

Fresenius Medical Care AG

0.28%-213 K

Mizuho Financial Group Inc

0.28%-405 K

Pandora A/S

0.28%-56 K

SGS SA

0.28%-98 K

Bouygues SA

0.28%-336 K
0.28%$25 B453 K$22.07$9.99 MHealthcareDrug Manufacturers - Specialty & GenericIsrael
0.28%$91 B238 K$41.60$9.91 MEnergyOil & Gas MidstreamCanada

Ipsen SA

0.28%-88 K

Nokia Oyj

0.28%-2 M

Coles Group Ltd

0.28%-848 K

Hargreaves Lansdown PLC

0.28%-696 K

ITOCHU Corp

0.27%-196 K
0.27%$22 B11 M$8.50$94.08 MCommunication ServicesTelecom ServicesUnited Kingdom

Rational AG

0.27%-11 K

Holding types

Countries

Sectors