GIEQ ETF top 10 holdings are 15.4% of the fund as of Jun 30, 2026

GIEQ ETF top 10 holdings are 15.4% of the fund as of Jun 30, 2026
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GIEQ holds 15.4% of its assets in its 10 largest positions as of Jun 30, 2026. GIEQ is Goldman Sachs Data Enhanced International Equity ETF.

Showing the top 10 of 269 holdings · as of Jun 30, 2026
Top 10 weight
15.40%
GIEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding NV
3.18%
3.2%202$328.4K--
2Roche Ps Par Ag
2.03%
5.2%476$209.4K--
Share changes, sector and industry · Pro
3
NESN
Nestlã S.A., Registered Shares
1.63%
6.8%1,712$168.1K
4Allianz Se Registered /Eur/
1.32%
8.2%278$136.1K
5
UBSG
Ubs Group Ag
1.29%
9.4%2,543$133.0K
6Bhp Group Ltd
1.28%
10.7%3,158$132.7K
7
SIE
Siemens N Ag
1.26%
12.0%421$130.6K
8
SAF
Safran
1.15%
13.1%313$118.6K
9
ULVR
Ulvr Ln Unilever Plc
1.14%
14.3%1,915$117.9K
10
SONY
Sony Group Corp
1.12%
15.4%5,300$115.7K
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Themes in the top 10
Energy TransitionCritical Minerals

GIEQ ETF Top Holdings

GIEQ holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by ASML HOLDING NV at 3.2%, Roche Ps Par Ag at 2.0%, Nestlã S.A., Registered Shares at 1.6%.

GIEQ portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Materials at 2.6%.

GIEQ sectors provide a detailed breakdown. GIEQ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 269 holdingsTop 10 Weight: 15.40%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.18%
2ROP:SMRoche Ps Par AgUnknown2.03%
3NESN:SMNestlã S.A., Registered SharesUnknown1.63%
4ALV:SGAllianz Se Registered /Eur/Unknown1.32%
5UBSG:SMUbs Group AgUnknown1.29%
6BHP:AUBhp Group LtdMaterials1.28%
7SIE:SGSiemens N AgUnknown1.26%
8SAF:PASafranUnknown1.15%
9ULVR:LNUlvr Ln Unilever PlcUnknown1.14%
106758:JPSony Group CorpUnknown1.12%
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Holdings Distribution

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