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 8.25%, Bank of America at 5.83%, ROYAL BANK OF CANADA at 5.36%, MITSUBISHI UFJ FINANCIAL GROUP at 4.88%, and HSBC Holdings at 4.56%.

Total Holdings

Top 10 Percentage

46.48%

Asset Class

Equity

ETF Category

Financials

Assets

185.59M

PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JPM	JPMorgan Chase & Co.	8.25%	31,375	337.04	-1.90%
2	BAC	Bank of America Corporation	5.83%	148,978	50.01	-2.21%
3	RY.CT	ROYAL BANK OF CANADA	5.36%	33,955	-	-
4	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	4.88%	290,618	-	-
5	LON:HSBA	HSBC Holdings plc	4.56%	344,341	1,277.00	-1.21%
6	WFC	Wells Fargo & Company	4.20%	64,650	83.40	-1.66%
7	TD.CT	TORONTO-DOMINION BANK/THE	3.95%	40,437	-	-
8	C	Citigroup Inc.	3.49%	36,290	122.64	-2.48%
9	SAN.SQ	BANCO SANTANDER SA	2.99%	332,815	-	-
10	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	2.96%	188,195	-	-
11	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.39%	127,607	-	-
12	BMO.CT	BANK OF MONTREAL	2.31%	17,139	-	-
13	8411.JT	MIZUHO FINANCIAL GROUP INC	2.30%	60,056	-	-
14	DBS.SP	DBS GROUP HOLDINGS LTD	2.22%	50,338	-	-
15	BNS.CT	BANK OF NOVA SCOTIA/THE	2.19%	29,964	-	-
16	UCG.IM	UNICREDIT SPA	2.06%	32,253	-	-
17	CM.CT	CANADIAN IMPERIAL BANK OF COMM	2.04%	22,442	-	-
18	ISP.IM	INTESA SANPAOLO SPA	1.95%	382,551	-	-
19	HKG:0939	China Construction Bank Corporation	1.87%	1,891,382	10.26	1.28%
20	BNP.FP	BNP PARIBAS SA	1.77%	23,562	-	-
21	OCBC.SP	OVERSEA-CHINESE BANKING CORP L	1.74%	99,363	-	-
22	INGA.NA	ING GROEP NV	1.64%	66,401	-	-
23	USB	U.S. Bancorp	1.57%	33,708	59.45	-1.96%
24	PNC	The PNC Financial Services Group, Inc.	1.53%	8,631	227.86	-1.71%
25	LON:BARC	Barclays PLC	1.47%	331,566	415.05	-3.95%

Showing 25 of 95 holdings

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