ASX:BNKS Holdings Information

ASX:BNKS is an equity ETF with a total of 95 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 6.96%, Bank of America at 6.42%, HSBC Holdings at 5.31%, ROYAL BANK OF CANADA at 4.76%, and Wells Fargo & Company at 4.61%.

Total Holdings

Top 10 Percentage

45.81%

Asset Class

Equity

ETF Category

Financials

Assets

157.63M

PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.96%	25,495
2	BAC	Bank of America Corporation	6.42%	137,671
3	LON: HSBA	HSBC Holdings plc	5.31%	315,917
4	RY.CT	ROYAL BANK OF CANADA	4.76%	31,435
5	WFC	Wells Fargo & Company	4.61%	59,884
6	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	4.27%	255,766
7	SAN.SQ	BANCO SANTANDER SA	3.64%	311,712
8	C	Citigroup Inc.	3.59%	34,649
9	TD.CT	TORONTO-DOMINION BANK/THE	3.35%	38,042
10	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	2.91%	86,446
11	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.55%	120,688
12	UCG.IM	UNICREDIT SPA	2.37%	30,515
13	BNP.FP	BNP PARIBAS SA	2.24%	22,129
14	8411.JT	MIZUHO FINANCIAL GROUP INC	2.22%	55,799
15	ISP.IM	INTESA SANPAOLO SPA	2.14%	345,046
16	BMO.CT	BANK OF MONTREAL	2.13%	16,024
17	CM.CT	CANADIAN IMPERIAL BANK OF COMM	1.92%	20,814
18	BNS.CT	BANK OF NOVA SCOTIA/THE	1.91%	27,838
19	DBS.SP	DBS GROUP HOLDINGS LTD	1.85%	46,003
20	LON: BARC	Barclays PLC	1.78%	312,736
21	LON: LLOY	Lloyds Banking Group plc	1.66%	1,318,238
22	INGA.NA	ING GROEP NV	1.58%	60,266
23	HKG: 0939	China Construction Bank Corporation	1.57%	1,724,118
24	USB	U.S. Bancorp	1.51%	29,610
25	PNC	The PNC Financial Services Group, Inc.	1.48%	7,470

Showing 25 of 95 holdings

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As of Feb 26, 2026