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 7.92%, Bank of America at 6.19%, HSBC Holdings at 5.06%, ROYAL BANK OF CANADA at 5.03%, and MITSUBISHI UFJ FINANCIAL GROUP at 4.79%.

Total Holdings

Top 10 Percentage

46.54%

Asset Class

Equity

ETF Category

Financials

Assets

197.48M

PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	7.92%	31,939
2	BAC	Bank of America Corporation	6.19%	151,656
3	LON: HSBA	HSBC Holdings plc	5.06%	350,530
4	RY.CT	ROYAL BANK OF CANADA	5.03%	34,566
5	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	4.79%	295,842
6	WFC	Wells Fargo & Company	4.01%	65,812
7	TD.CT	TORONTO-DOMINION BANK/THE	3.60%	41,164
8	C	Citigroup Inc.	3.52%	36,943
9	SAN.SQ	BANCO SANTANDER SA	3.49%	338,797
10	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	2.93%	95,789
11	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.64%	129,901
12	8411.JT	MIZUHO FINANCIAL GROUP INC	2.32%	61,136
13	UCG.IM	UNICREDIT SPA	2.22%	32,833
14	DBS.SP	DBS GROUP HOLDINGS LTD	2.19%	51,243
15	BMO.CT	BANK OF MONTREAL	2.18%	17,474
16	ISP.IM	INTESA SANPAOLO SPA	2.13%	389,427
17	BNS.CT	BANK OF NOVA SCOTIA/THE	2.05%	30,503
18	BNP.FP	BNP PARIBAS SA	1.96%	23,985
19	CM.CT	CANADIAN IMPERIAL BANK OF COMM	1.87%	22,822
20	OCBC.SP	OVERSEA-CHINESE BANKING CORP L	1.77%	101,149
21	INGA.NA	ING GROEP NV	1.76%	67,594
22	HKG: 0939	China Construction Bank Corporation	1.69%	1,925,377
23	LON: BARC	Barclays PLC	1.50%	338,107
24	USB	U.S. Bancorp	1.46%	34,313
25	PNC	The PNC Financial Services Group, Inc.	1.45%	8,816

Showing 25 of 95 holdings

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As of Sep 21, 2026