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GSISX

ETF

GSISX · UNKNOWN · 41 holdings

$33.34

$0.00 (0.00%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About GSISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.0%
HHI Score: 256.80
Top Sector: Technology (8.48025%)

Performance

Moderate (26.2%) ↗ Accelerating

▲ 3.70%

▲ 2.09%

▲ 1.88%

▲ 5.95%

YTD

▲ 2.78%

▲ 30.61%

▲ 29.16%

1W return (+3.7%) exceeds 1M (+2.09%) — momentum is building

Price History

Concentration Risk

33.35% Balanced

Diversified Concentrated

The top 10 holdings represent 33.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AZN

▲ 0.61%

▼ -1.98%

AHT

▲ 3.37%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Technology

8.48%

Financial Services

8.16%

Communication Services

5.21%

Industrials

3.63%

Healthcare

3.32%

Energy

3.17%

Consumer Cyclical

1.95%

Basic Materials

1.67%

Consumer Defensive

1.49%

Top 10 Holdings

33.35% of fund

8316 Sumitomo Mitsui Financial Grou

3.59%

ZURN Zurich Insurance Group AG

3.58%

1299 AIA Group Ltd

3.50%

NG/ National Grid PLC

3.39%

AZN AstraZeneca PLC

3.32%

7741 Hoya Corp

3.28%

IBE Iberdrola SA

3.26%

SU Schneider Electric SE

3.17%

8001 ITOCHU Corp

3.16%

AHT Ashtead Group PLC

3.10%

Other positions

2.29%

All Holdings (41)

Top 10: 33.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	8316	Sumitomo Mitsui Financial Grou	3.59%	1.34 M	36.38 M
2	ZURN	Zurich Insurance Group AG	3.58%	52,281	36.36 M
3	1299	AIA Group Ltd	3.50%	3.65 M	35.49 M
4	NG/	National Grid PLC	3.39%	2.29 M	34.36 M
5	AZN	AstraZeneca PLC	3.32%	204,195	33.68 M
6	7741	Hoya Corp	3.28%	204,800	33.27 M
7	IBE	Iberdrola SA	3.26%	1.63 M	33.11 M
8	SU	Schneider Electric SE	3.17%	112,986	32.19 M
9	8001	ITOCHU Corp	3.16%	553,400	32.05 M
10	AHT	Ashtead Group PLC	3.10%	470,679	31.44 M
11	8591	ORIX Corp	3.02%	1.25 M	30.64 M
12	SIE	Siemens AG	2.98%	106,800	30.27 M
13	6758	Sony Group Corp	2.93%	1.07 M	29.77 M
14	CPG	Compass Group PLC	2.84%	870,442	28.81 M
15	AD	Koninklijke Ahold Delhaize NV	2.80%	695,160	28.45 M
16	IFX	Infineon Technologies AG	2.68%	684,005	27.15 M
17	BBVA	BBVA	2.60%	1.31 M	26.38 M
18	REL	RELX PLC	2.51%	575,368	25.43 M
19	INGA	ING Groep NV	2.46%	1.00 M	24.98 M
20	NWG	NatWest Group PLC	2.46%	3.24 M	24.96 M
21	LONN	Lonza Group AG	2.44%	35,822	24.74 M
22	ASML	ASML Holding NV	2.42%	23,262	24.60 M
23	SPOT	Spotify Technology SA	2.41%	37,279	24.43 M
24	CLNX	Cellnex Telecom SA	2.37%	773,246	24.07 M
25	LSEG	London Stock Exchange Group PL	2.28%	185,554	23.12 M
26	SAP	SAP SE	2.16%	84,335	21.93 M
27	TSM	TSMC	2.02%	68,126	20.47 M
28	IHG	InterContinental Hotels Group	1.95%	163,586	19.73 M
29	RTO	Rentokil Initial PLC	1.94%	3.52 M	19.67 M
30	AI	Air Liquide SA	1.88%	98,345	19.03 M
31	6098	Recruit Holdings Co Ltd	1.70%	347,400	17.23 M
32	FERG	Ferguson Enterprises Inc	1.69%	69,063	17.16 M
33	OR	L'Oreal SA	1.67%	40,482	16.89 M
34	MONC	Moncler SpA	1.66%	281,483	16.89 M
35	CAP	Capgemini SE	1.57%	103,647	15.95 M
36	6861	Keyence Corp	1.53%	41,700	15.48 M
37	DG	Vinci SA	1.49%	113,214	15.14 M
38	NOVOB	Novo Nordisk A/S	1.09%	224,006	11.03 M
39	4307	Nomura Research Institute Ltd	1.02%	266,800	10.30 M
40	EXPN	Experian PLC	0.90%	195,565	9.12 M
41	4502	Takeda Pharmaceutical Co Ltd	0.90%	337,373	9.10 M