BetaShares Global Banks ETF - Currency Hedged (ASX:BNKS)
12.37
+0.05 (0.41%)
At close: Dec 31, 2025
ASX:BNKS Holdings Information
ASX:BNKS is an equity ETF with a total of 96 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 7.73%, Bank of America at 7.13%, Wells Fargo & Company at 5.30%, ROYAL BANK OF CANADA at 5.05%, and HSBC Holdings at 4.66%.
Total Holdings
96
Top 10 Percentage
47.01%
Asset Class
Equity
ETF Category
Financials
Assets
153.14M
PE Ratio
11.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 7.73% |
| 2 | BAC | Bank of America Corporation | 7.13% |
| 3 | WFC | Wells Fargo & Company | 5.30% |
| 4 | RY.CT | ROYAL BANK OF CANADA | 5.05% |
| 5 | LON: HSBA | HSBC Holdings plc | 4.66% |
| 6 | 8306.JT | MITSUBISHI UFJ FINANCIAL GROUP | 3.85% |
| 7 | C | Citigroup Inc. | 3.83% |
| 8 | SAN.SQ | BANCO SANTANDER SA | 3.42% |
| 9 | TD.CT | TORONTO-DOMINION BANK/THE | 3.37% |
| 10 | 8316.JT | SUMITOMO MITSUI FINANCIAL GROU | 2.67% |
| 11 | BBVA.SQ | BANCO BILBAO VIZCAYA ARGENTARI | 2.63% |
| 12 | UCG.IM | UNICREDIT SPA | 2.33% |
| 13 | ISP.IM | INTESA SANPAOLO SPA | 2.22% |
| 14 | BMO.CT | BANK OF MONTREAL | 1.97% |
| 15 | BNP.FP | BNP PARIBAS SA | 1.96% |
| 16 | BNS.CT | BANK OF NOVA SCOTIA/THE | 1.93% |
| 17 | 8411.JT | MIZUHO FINANCIAL GROUP INC | 1.92% |
| 18 | DBS.SP | DBS GROUP HOLDINGS LTD | 1.88% |
| 19 | LON: BARC | Barclays PLC | 1.86% |
| 20 | CM.CT | CANADIAN IMPERIAL BANK OF COMM | 1.80% |
| 21 | LON: LLOY | Lloyds Banking Group plc | 1.63% |
| 22 | HKG: 0939 | China Construction Bank Corporation | 1.59% |
| 23 | INGA.NA | ING GROEP NV | 1.59% |
| 24 | USB | U.S. Bancorp | 1.52% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.49% |
As of Dec 29, 2025