GSIE logo

GSIE ETF Holdings

All holdings

(total: 682)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

USD U.S. DOLLAR

1.47%-0

Novo Nordisk A/S

1.35%-559 K
1.16%$327 B149 K$280.45$41.72 MTechnologySoftware ApplicationGermany
1.13%$292 B56 K$743.42$41.28 MTechnologySemiconductor Equipment & MaterialsNetherlands
NOVN logo

Novan

NOVN
1.01%-343 KHealthcareBiotechnologyUnited States
1.00%$2 B115 K$89.14$10.28 MTechnologyElectronic ComponentsUnited States
0.87%$225 B218 K$72.69$15.82 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

Nestle SA

0.83%-354 K
0.81%$167 B247 K$118.23$29.24 MFinancial ServicesBanks - DiversifiedCanada

HSBC Holdings PLC

0.79%-3 M
0.75%$6 B38 K$78.92$3.00 MFinancial ServicesCapital MarketsUnited States
SHEL logo

Shell

SHEL
0.72%$199 B802 K$66.11$53.03 MEnergyOil & Gas IntegratedUnited Kingdom

Recruit Holdings Co Ltd

0.70%-356 K

Commonwealth Bank of Australia

0.68%-242 K

Constellation Software Inc

0.63%-6645
0.55%$7 B61 K$92.36$5.62 MConsumer CyclicalAuto PartsSweden
0.55%$136 B330 K$60.64$20.00 MEnergyOil & Gas IntegratedFrance

Siemens AG

0.50%-85 K
0.48%$85 B3 M$5.60$16.65 MFinancial ServicesBanks - DiversifiedSpain
0.46%$49 B67 K$39.63$2.67 MEnergyOil & Gas IntegratedCanada

Koninklijke Ahold Delhaize NV

0.45%-456 K

RELX PLC

0.45%-328 K

Mitsubishi UFJ Financial Group Inc

0.44%-1 M

Toyota Motor Corp

0.43%-816 K
0.42%$4 B41 K$20.04$830.48 KBasic MaterialsGoldCanada

UBS Group AG

0.42%-463 K

Industria de Diseno Textil SA

0.42%-281 K

Deutsche Bank AG

0.42%-794 K
0.42%$19 B122 K$86.63$10.56 MFinancial ServicesInsurance - Property & CasualtyUnited States

WSP Global Inc

0.41%-85 K
0.41%$25 B438 K$122.45$53.67 MUtilitiesElectricUnited States

Wolters Kluwer NV

0.40%-80 K
0.40%-441 K

Hitachi Ltd

0.39%-536 K

UniCredit SpA

0.38%-288 K
GSK logo

GSK

GSK
0.38%$75 B761 K$36.52$27.81 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

Empire Co Ltd

0.38%-466 K

EXOR NV

0.37%-140 K
0.37%$32 B91 K$232.75$21.27 MIndustrialsAerospace & DefenseUnited States
0.37%$129 B528 K$50.80$26.83 MBasic MaterialsOther Industrial Metals & MiningAustralia

Partners Group Holding AG

0.37%-8588

Hermes International SCA

0.37%-4728
0.37%$68 B1 M$11.87$13.21 MFinancial ServicesBanks - DiversifiedSpain

BP PLC

0.36%-2 M
WIX logo

Wix

WIX
0.36%$12 B59 K$220.74$13.04 MTechnologySoftware InfrastructureIsrael
0.36%-335 KFinancial ServicesBanks - DiversifiedSwitzerland
0.36%$10 B402 K$54.91$22.08 MTechnologyInformation Technology ServicesBermuda
0.35%$15 B265 K$40.66$10.76 MEnergyOil & Gas MidstreamUnited States

National Australia Bank Ltd

0.35%-505 K
0.35%$85 B119 K$5.60$668.00 KFinancial ServicesBanks - DiversifiedSpain
0.35%-71 KConsumer DefensiveFarm ProductsChina

Zurich Insurance Group AG

0.35%-21 K

Eiffage SA

0.34%-135 K

Cie de Saint-Gobain SA

0.34%-129 K

Holcim AG

0.34%-119 K

Deutsche Post AG

0.33%-332 K

Westpac Banking Corp

0.33%-563 K

Fairfax Financial Holdings Ltd

0.33%-8469

Sumitomo Mitsui Financial Group Inc

0.33%-480 K

Unilever PLC

0.32%-202 K
0.32%$14 B7 M$50.10$347.52 MFinancial ServicesInsurance - Property & CasualtyUnited States

ZOZO Inc

0.32%-346 K
0.32%-196 K$21.67$4.24 M
0.31%-799 K$41.27$32.96 M

Mizuho Financial Group Inc

0.31%-405 K

Hoya Corp

0.31%-87 K

MonotaRO Co Ltd

0.31%-612 K

Bayer AG

0.31%-512 K

adidas AG

0.31%-42 K

Sompo Holdings Inc

0.30%-384 K
0.30%$52 B362 K$29.93$10.84 MFinancial ServicesInsurance - LifeCanada

Investor AB

0.30%-375 K

Ipsen SA

0.30%-88 K

Bouygues SA

0.30%-336 K

Ricoh Co Ltd

0.30%-952 K

ANZ Group Holdings Ltd

0.30%-561 K

BNP Paribas SA

0.30%-153 K

Singapore Exchange Ltd

0.30%-1 M

Advantest Corp

0.30%-194 K
0.29%$57 B171 K$61.00$10.45 MFinancial ServicesBanks - DiversifiedCanada

Subaru Corp

0.29%-608 K
0.29%-1 MCommunication ServicesInternet Content & InformationUnited States

Barclays PLC

0.29%-3 M

Tokyo Electron Ltd

0.29%-61 K

Oversea-Chinese Banking Corp Ltd

0.29%-818 K
0.29%$97 B238 K$44.74$10.66 MEnergyOil & Gas MidstreamCanada

Pandora A/S

0.29%-56 K

Logitech International SA

0.29%-105 K

Tokio Marine Holdings Inc

0.29%-316 K
0.28%$2 B175 K$31.31$5.47 MIndustrialsElectrical Equipment & PartsUnited States

NEC Corp

0.28%-101 K
0.28%-611 KTechnologyComputer HardwareUnited States

Fresenius Medical Care AG

0.28%-213 K

Coles Group Ltd

0.28%-848 K
0.28%$2 B524 K$52.68$27.59 MFinancial ServicesBanks - RegionalUnited States

Nokia Oyj

0.28%-2 M
0.27%$25 B35 K$68.19$2.39 MConsumer DefensiveHousehold & Personal ProductsUnited States

Rational AG

0.27%-11 K

Trend Micro Inc

0.27%-164 K

George Weston Ltd

0.27%-64 K

Holding types

Countries

Sectors