GSIB ETF

$51.59
Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 37.41%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInvestment TechnologyETF ProvidersGlobal BankingLending & CreditDigital BankingMarket InfrastructureDerivatives TradingPaymentsInterest Rates

GSIB ETF Top Holdings

GSIB holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 37.41%
#TickerNameIndustryWeightAllocation
1MIZUHOMizuho Bank Ltd (New York Branch)Financials3.99%
2MUFGMufg Securities Americas IncFinancials3.90%
3BNPQY:PABnp Paribas EUR 2.0 AdrUnknown3.84%
4HSBCHsbc Holding Plc - AdrFinancials3.78%
5SMFGSumitomo Mitsui Banking Corp.Financials3.78%
6SANBanco Santander S.A. Reg ShsFinancials3.70%
7SOGN:PASociete Generale SaUnknown3.65%
8-Barclays Plc (pfd) 8.00% 09/15/2172 PerpetualOther3.60%
92888:TWStandard Chartered Plc (hkd)Unknown3.59%
10GSGoldman Sachs Group Inc - ElnFinancials3.58%
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Holdings Distribution

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