GSIB ETF

$51.59
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Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MIZUHOMizuho Bank Ltd (New York Branch)3.99%151,097$1.29M••••••••••••••••••••••
2MUFGMufg Securities Americas Inc3.90%70,467$1.26M••••••••••••••••••••••
3BNPQY:PABnp Paribas EUR 2.0 Adr3.84%23,503$1.24M••••••••••••••••••••••
4HSBCHsbc Holding Plc - Adr3.78%14,346$1.22M••••••••••••••••••••••
5SMFGSumitomo Mitsui Banking Corp.3.78%57,934$1.22M••••••••••••••••••••••
6SANBanco Santander S.A. Reg Shs3.70%94,222$1.19M••••••••••••••••••••••
7SOGN:PASociete Generale Sa3.65%13,891$1.18M••••••••••••••••••••••
8-Barclays Plc (pfd) 8.00% 09/15/2172 Perpetual3.60%44,054$1.16M••••••••••••••••••••••
92888:TWStandard Chartered Plc (hkd)3.59%22,891$1.16M••••••••••••••••••••••
10GSGoldman Sachs Group Inc - Eln3.58%1,238$1.15M••••••••••••••••••••••
11MSMorgan Stanley3.58%6,341$1.15M••••••••••••••••••••••
12ING:AUInghams Group Ltd3.56%39,581$1.15M••••••••••••••••••••••
13UBSG:SMUbs Group Ag3.56%23,893$1.15M••••••••••••••••••••••
14BKBank Of New York Mellon Corp3.55%9,623$1.15M••••••••••••••••••••••
15CRARYCredit Agricole Sa3.49%53,477$1.13M••••••••••••••••••••••
16TD:CAToronto Dominion Bank/The3.49%11,880$1.13M••••••••••••••••••••••
17DBKG.N:DBDeutsche Bank Ag, Registered Shares3.49%28,590$1.13M••••••••••••••••••••••
18601988:SHBank Of China Ltd3.47%1,954,947$1.12M••••••••••••••••••••••
19601939:SHChina Construction Bank Corp3.47%1,138,408$1.12M••••••••••••••••••••••
20IDCBY:SHInd & Comm Bk Of-unspon A3.46%69,921$1.12M••••••••••••••••••••••
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GSIB ETF All Holdings

GSIB holdings total 32 positions. The top 10 holdings account for 37.4% of the fund, led by Mizuho Bank Ltd (New York Branch) at 4.0%, Mufg Securities Americas Inc at 3.9%, Bnp Paribas EUR 2.0 Adr at 3.8%.

GSIB portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 74.5%.

GSIB sector allocation provides a detailed breakdown. GSIB overlap tool shows how holdings compare to other funds in your portfolio.

GSIB ETF Holdings

32 of 32 holdings

  • 1

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    3.99%
  • 2

    Mufg Securities Americas Inc

    MUFGFinancials
    3.90%
  • 3

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    3.84%
  • 4

    Hsbc Holding Plc - Adr

    HSBCFinancials
    3.78%
  • 5

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    3.78%
  • 6

    Banco Santander S.A. Reg Shs

    SANFinancials
    3.70%
  • 7

    Societe Generale Sa

    SOGN:PAUnknown
    3.65%
  • 8

    Barclays Plc (pfd) 8.00% 09/15/2172 Perpetual

    Other
    3.60%
  • 9

    Standard Chartered Plc (hkd)

    2888:TWUnknown
    3.59%
  • 10

    Goldman Sachs Group Inc - Eln

    GSFinancials
    3.58%
  • 11

    Morgan Stanley

    MSFinancials
    3.58%
  • 12

    Inghams Group Ltd

    ING:AUFinancials
    3.56%
  • 13

    Ubs Group Ag

    UBSG:SMFinancials
    3.56%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    3.55%
  • 15

    Credit Agricole Sa

    CRARYUnknown
    3.49%
  • 16

    Toronto Dominion Bank/The

    TD:CAFinancials
    3.49%
  • 17

    Deutsche Bank Ag, Registered Shares

    DBKG.N:DBFinancials
    3.49%
  • 18

    Bank Of China Ltd

    601988:SHUnknown
    3.47%
  • 19

    China Construction Bank Corp

    601939:SHFinancials
    3.47%
  • 20

    Ind & Comm Bk Of-unspon A

    IDCBY:SHUnknown
    3.46%
  • 21

    Citigroup Inc.

    CFinancials
    3.45%
  • 22

    State Street Corp.

    STTFinancials
    3.43%
  • 23

    Bank Of Communications Co Ltd

    3328:SHFinancials
    3.43%
  • 24

    Royal Bank Of Canada

    RY:CAFinancials
    3.40%
  • 25

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    3.34%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    3.29%
  • 27

    Jpmorgan Chase & Co

    JPMFinancials
    3.28%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    3.28%
  • 29

    First Am Treas Obli-X

    FXFXXFinancials
    0.22%
  • 30

    Ghana Government International Bond

    Other
    0.17%
  • 31

    Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class Mt, 3.50% 11/25/2057

    Other
    0.16%
  • 32

    Euro

    Other
    0.00%