Total Holdings
894
As of Oct 4, 2026
Marketbeta INTL Equity ETF
GSIDBATSGoldman SachsEquity
$74.55Today:- (-)1Y +11.04%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.07B
- Expense ratio
- 0.20%
- Dividend yield
- 2.51%
- Holdings
- 894
- 52-week range
- $65.01$78.82
- Volume (live)
- -
- Avg. volume (3M)
- 61.06K
GSID ETF Holdings: Marketbeta INTL Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.4%
Share of fund assets
Assets (AUM)
$1.07B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 61 of 894 GSID Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 3.06% |
| 2 | LSE:HSBA | HSBC Holdings plc | Stock | 1.57% |
| 3 | LON:HSBA | HSBC Holdings plc | Stock | 1.53% |
| 4 | SWX:ROP | Roche Holding AG | Stock | 1.32% |
| 5 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.20% |
| 6 | LON:SHEL | Shell plc | Stock | 1.18% |
| 7 | SWX:NOVN | Novartis AG | Stock | 1.17% |
| 8 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.16% |
| 9 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.15% |
| 10 | LON:AZN | AstraZeneca PLC | Stock | 1.08% |
| 11 | SWX:NESN | Nestlé S.A | Stock | 1.06% |
| 12 | LSE:AZN | AstraZeneca PLC | Stock | 1.02% |
| 13 | ASX:BHP | BHP Group | Stock | 1.01% |
| 14 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.01% |
| 15 | ETR:SAP | SAP SE | Stock | 0.95% |
| 16 | BME:SAN | Banco Santander | Stock | 0.93% |
| 17 | ETR:ALV | Allianz SE | Stock | 0.84% |
| 18 | EPA:SU | Schneider Electric S.E. | Stock | 0.81% |
| 19 |  | TotalEnergies SE | Stock | 0.81% |
| 20 | ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.81% |
| 21 | EPA:TTE | TotalEnergies SE | Stock | 0.78% |
| 22 | TSE:7203 | Toyota Motor Corp | Stock | 0.77% |
| 23 | TYO:7203 | Toyota Motor Corporation | Stock | 0.76% |
| 24 | SWX:UBSG | UBS Group AG | Stock | 0.76% |
| 25 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.75% |
| 26 | TYO:8035 | Tokyo Electron Limited | Stock | 0.74% |
| 27 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.73% |
| 28 | LON:RR | Rolls-Royce Holdings plc | Stock | 0.73% |
| 29 | LSE:RR | Rolls-Royce Holdings plc | Stock | 0.72% |
| 30 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.72% |
| 31 | TYO:6857 | Advantest Corporation | Stock | 0.70% |
| 32 | TYO:6501 | Hitachi, Ltd. | Stock | 0.69% |
| 33 | TSE:9984 | Softbank Group Corp. | Stock | 0.68% |
| 34 | TSE:6857 | Advantest Corp. | Stock | 0.67% |
| 35 | TSE:8035 | Tokyo Electron Limited | Stock | 0.67% |
| 36 | SWX:ABBN | ABB Ltd | Stock | 0.66% |
| 37 | TSE:6501 | Hitachi Ltd | Stock | 0.65% |
| 38 | BME:IBE | Iberdrola S.A | Stock | 0.62% |
| 39 | ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.61% |
| 40 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.61% |
| 41 | TSE:6758 | Sony Group Corporation | Stock | 0.60% |
| 42 | TSE:8411 | Mizuho Financial Group Inc | Stock | 0.59% |
| 43 | BIT:UCG | UniCredit SpA | Stock | 0.59% |
| 44 | LSE:ULVR | Unilever PLC | Stock | 0.59% |
| 45 | EPA:AIR | Airbus SE | Stock | 0.59% |
| 46 | EPA:SAF | Safran SA | Stock | 0.57% |
| 47 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.55% |
| 48 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.54% |
| 49 | ETR:ENR | Siemens Energy AG | Stock | 0.54% |
| 50 | EPA:AI | Air Liquide SA | Stock | 0.53% |
| 51 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.52% |
| 52 | EPA:BNP | BNP Paribas SA | Stock | 0.52% |
| 53 | SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.50% |
| 54 | LSE:BATS | British American Tobacco p.l.c | Stock | 0.49% |
| 55 | ETR:DTE | Deutsche Telekom AG | Stock | 0.49% |
| 56 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.48% |
| 57 | LSE:RIO | Rio Tinto Group | Stock | 0.47% |
| 58 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.47% |
| 59 | LSE:BP | BP p.l.c | Stock | 0.47% |
| 60 | TSE:8058 | Mitsubishi Corp. | Stock | 0.45% |
| 61 | HKG:1299 | AIA Group Limited | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Marketbeta INTL Equity ETF Holdings
What are the top holdings in GSID?
As of Oct 4, 2026, Marketbeta INTL Equity ETF (GSID) holds 894 securities. The largest are ASML Holding N.V. (3.06%), HSBC Holdings plc (1.57%), HSBC Holdings plc (1.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GSID's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.4% of GSID's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GSID's sector allocation?
The Sector Allocation chart shows how GSID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSID invest in?
GSID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSID ETF?
GSID's diversification can be assessed by reviewing its 894 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.