GSIB Holdings Information

GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are Agricultural Bank of China stock at 4.05%, The Toronto-Dominion Bank at 3.98%, Bank of Communications at 3.94%, China Construction Bank at 3.88%, and Bank of China at 3.85%.

Total Holdings

Top 10 Percentage

38.36%

Asset Class

Equity

ETF Category

Financial

Assets

38.61M

PE Ratio

10.49

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1288	Agricultural Bank of China Limited	4.05%	1,829,287	6.73	0.60%
2	TSX:TD	The Toronto-Dominion Bank	3.98%	12,294	176.41	0.37%
3	BKFCF	Bank of Communications Co., Ltd.	3.94%	1,431,254	1.090	-
4	HKG:0939	China Construction Bank Corporation	3.88%	1,207,039	10.00	0.81%
5	HKG:3988	Bank of China Limited	3.85%	1,945,619	6.06	0.75%
6	TSX:RY	Royal Bank of Canada	3.84%	7,334	285.07	0.28%
7	IDCBY	Industrial and Commercial Bank of China Limited	3.79%	77,759	19.39	2.43%
8	JPM	JPMorgan Chase & Co.	3.71%	4,251	336.02	0.59%
9	WFC	Wells Fargo & Company	3.66%	17,031	82.56	-0.11%
10	GS	The Goldman Sachs Group, Inc.	3.65%	1,583	912.80	2.19%
11	BNY	The Bank of New York Mellon Corporation	3.64%	9,664	147.84	0.45%
12	SWX:UBSG	UBS Group AG	3.57%	29,406	38.90	0.83%
13	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.55%	63,961	21.50	1.92%
14	C	Citigroup Inc.	3.54%	11,155	122.59	1.28%
15	STT	State Street Corporation	3.53%	8,110	171.20	0.74%
16	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.52%	56,398	24.24	1.78%
17	FRA:HBC2	HSBC Holdings plc	3.50%	14,704	81.00	0.62%
18	MS	Morgan Stanley	3.49%	7,329	186.71	1.75%
19	SAN	Banco Santander, S.A.	3.44%	102,962	12.47	0.81%
20	ING	ING Groep N.V.	3.43%	40,778	32.54	0.65%
21	MFG	Mizuho Financial Group, Inc.	3.41%	135,651	9.68	1.79%
22	BAC	Bank of America Corporation	3.39%	25,612	50.68	0.32%
23	SCBFY	Standard Chartered PLC	3.34%	24,302	53.81	0.54%
24	BCS	Barclays PLC	3.34%	58,509	22.40	0.58%
25	ETR:DBK	Deutsche Bank Aktiengesellschaft	3.15%	38,653	28.86	0.52%

Showing 25 of 32 holdings

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