Total Holdings
902
Portfolio diversification across 902 positions
GSID
(BATS)Marketbeta INTL Equity ETF
$74.78-- (--)
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GSID ETF Holdings: Marketbeta INTL Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$934.21M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.36% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.48% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 1.37% |
| 4 | L LON:HSBA | HSBC Holdings plc | Stock | 1.36% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.33% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 1.30% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.29% |
| 8 | E ETR:SAP | SAP SE | Stock | 1.22% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.19% |
| 10 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.14% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.07% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 1.06% |
| 13 | L LON:SHEL | Shell plc | Stock | 0.98% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.97% |
| 15 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.95% |
| 16 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.94% |
| 17 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.89% |
| 18 | T TSE:6758 | Sony Group Corporation | Stock | 0.87% |
| 19 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.84% |
| 20 | B BME:SAN | Banco Santander, S.A. | Stock | 0.82% |
| 21 | E ETR:ALV | Allianz SE | Stock | 0.82% |
| 22 | A ASX:BHP | BHP Group Limited | Stock | 0.80% |
| 23 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.75% |
| 24 | L LSE:ULVR | Unilever PLC | Stock | 0.73% |
| 25 | E EPA:SU | Schneider Electric S.E. | Stock | 0.73% |
| 26 | L LON:ULVR | Unilever PLC | Stock | 0.70% |
| 27 | E EPA:AIR | Airbus SE | Stock | 0.69% |
| 28 | E EPA:TTE | TotalEnergies SE | Stock | 0.67% |
| 29 | T TSE:6501 | Hitachi Ltd | Stock | 0.66% |
| 30 | E EPA:FP | TOTAL SE | Stock | 0.66% |
| 31 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.65% |
| 32 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.64% |
| 33 | B BME:IBE | Iberdrola, S.A. | Stock | 0.64% |
| 34 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.63% |
| 35 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.63% |
| 36 | S SWX:UBSG | UBS Group AG | Stock | 0.63% |
| 37 | E EPA:SAF | Safran SA | Stock | 0.59% |
| 38 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.59% |
| 39 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.58% |
| 40 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.58% |
| 41 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.57% |
| 42 | E EPA:SAN | Sanofi | Stock | 0.55% |
| 43 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.55% |
| 44 | T TSE:9984 | Softbank Group Corp. | Stock | 0.55% |
| 45 | E EPA:AI | Air Liquide SA | Stock | 0.54% |
| 46 | S SWX:ABBN | ABB Ltd | Stock | 0.54% |
| 47 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.54% |
| 48 | H HKG:1299 | AIA Group Limited | Stock | 0.52% |
| 49 | E EPA:EL | EssilorLuxottica SA | Stock | 0.52% |
| 50 | B BIT:UCG | UniCredit SpA | Stock | 0.51% |