GSIB Holdings Information

GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 3.79%, Mitsubishi UFJ Financial Group at 3.78%, State Street at 3.75%, Sumitomo Mitsui Financial Group at 3.75%, and Mizuho Financial Group at 3.68%.

Total Holdings

Top 10 Percentage

36.92%

Asset Class

Equity

ETF Category

Financial

Assets

28.80M

PE Ratio

11.53

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	3.79%	6,795
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.78%	49,262
3	STT	State Street Corporation	3.75%	5,820
4	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.75%	41,750
5	MFG	Mizuho Financial Group, Inc.	3.68%	102,648
6	SWX: UBSG	UBS Group AG	3.66%	19,708
7	SCBFY	Standard Chartered PLC	3.63%	18,180
8	TSX: RY	Royal Bank of Canada	3.63%	4,834
9	ING	ING Groep N.V.	3.63%	31,807
10	BAC	Bank of America Corporation	3.62%	16,971
11	HBC2.DE	HSBC Holdings PLC ADR	3.62%	10,367
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.59%	28,695
13	WFC	Wells Fargo & Company	3.56%	11,647
14	IDCBY	Industrial and Commercial Bank of China Limited	3.56%	58,573
15	HKG: 1288	Agricultural Bank of China Limited	3.54%	1,426,759
16	BCS	Barclays PLC	3.54%	36,132
17	TSX: TD	The Toronto-Dominion Bank	3.52%	8,191
18	JPM	JPMorgan Chase & Co.	3.50%	2,938
19	HKG: 3988	Bank of China Limited	3.50%	1,549,508
20	SAN	Banco Santander, S.A.	3.48%	73,516
21	EPA: ACA	Crédit Agricole S.A.	3.48%	48,838
22	GS	The Goldman Sachs Group, Inc.	3.47%	912
23	BNPQY	BNP Paribas SA	3.46%	16,955
24	HKG: 3328	Bank of Communications Co., Ltd.	3.41%	1,118,596
25	CICHF	China Construction Bank Corporation	3.38%	931,135

Showing 25 of 32 holdings

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As of Jul 15, 2026