Total Holdings
895
Portfolio diversification across 895 positions
GSID
(BATS)Marketbeta INTL Equity ETF
$74.38-- (--)
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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
$1.04B
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 | 3.08% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.43% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.37% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.27% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.24% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.22% |
| 7 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 1.17% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 1.17% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 1.14% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.08% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.02% |
| 12 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.02% |
| 13 | A ASX:BHP | BHP Group Limited | Stock | 1.01% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.00% |
| 15 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.00% |
| 16 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.88% |
| 17 | B BME:SAN | Banco Santander, S.A. | Stock | 0.86% |
| 18 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.85% |
| 19 | T TSE:7203 | Toyota Motor Corp | Stock | 0.84% |
| 20 | E ETR:SAP | SAP SE | Stock | 0.83% |
| 21 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.82% |
| 22 | E EPA:FP | TOTAL SE | Stock | 0.80% |
| 23 | E ETR:ALV | Allianz SE | Stock | 0.77% |
| 24 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.77% |
| 25 | E EPA:SU | Schneider Electric S.E. | Stock | 0.76% |
| 26 | E EPA:TTE | TotalEnergies SE | Stock | 0.75% |
| 27 | S SWX:ABBN | ABB Ltd | Stock | 0.74% |
| 28 | T TSE:9984 | Softbank Group Corp. | Stock | 0.71% |
| 29 | S SWX:UBSG | UBS Group AG | Stock | 0.70% |
| 30 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.69% |
| 31 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.69% |
| 32 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.68% |
| 33 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.66% |
| 34 | B BME:IBE | Iberdrola S.A | Stock | 0.64% |
| 35 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.63% |
| 36 | T TSE:6501 | Hitachi Ltd | Stock | 0.60% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.60% |
| 38 | T TSE:6758 | Sony Group Corporation | Stock | 0.58% |
| 39 | E ETR:ENR | Siemens Energy AG | Stock | 0.58% |
| 40 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.57% |
| 41 | L LSE:ULVR | Unilever PLC | Stock | 0.56% |
| 42 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.56% |
| 43 | E EPA:AI | Air Liquide SA | Stock | 0.55% |
| 44 | T TSE:6857 | Advantest Corp. | Stock | 0.54% |
| 45 | E EPA:AIR | Airbus SE | Stock | 0.54% |
| 46 | E EPA:SAF | Safran SA | Stock | 0.54% |
| 47 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.54% |
| 48 | B BIT:UCG | UniCredit SpA | Stock | 0.52% |
| 49 | E ETR:IFX | Infineon Technologies AG | Stock | 0.52% |
| 50 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.51% |
Frequently Asked Questions About Marketbeta INTL Equity ETF Holdings
What are the top holdings in GSID?
Marketbeta INTL Equity ETF (GSID) holds 895 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSID's holdings table to analyze concentration risk.
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 895 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.