GSIB holdings: all 28 positions
GSIB held 28 positions as of Jun 30, 2026. Banco Santander SA is the largest at 3.70%; the top 10 are 36.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Banco Santander SA | SAN | 3.70% |
| 2 | Royal Bank of Canada | RY | 3.65% |
| 3 | ING Groep NV | ING | 3.64% |
| 4 | Toronto-Dominion Bank/The | TD | 3.63% |
| 5 | Standard Chartered PLC | SCBFY | 3.62% |
| 6 | BNP Paribas SA | BNPQY | 3.61% |
| 7 | State Street Corp | STT | 3.60% |
| 8 | Bank of China Ltd | 3988 | 3.60% |
| 9 | HSBC Holdings PLC | HSBC | 3.60% |
| 10 | Sumitomo Mitsui Financial Grou | SMFG | 3.59% |
| 11 | Mizuho Financial Group Inc | MFG | 3.59% |
| 12 | Societe Generale SA | GLE | 3.59% |
| 13 | Bank of New York Mellon Corp/T | BNY | 3.59% |
| 14 | Credit Agricole SA | ACA | 3.58% |
| 15 | Mitsubishi UFJ Financial Group | MUFG | 3.58% |
| 16 | UBS Group AG | UBS | 3.56% |
| 17 | Agricultural Bank of China Ltd | 1288 | 3.55% |
| 18 | Barclays PLC | BCS | 3.54% |
| 19 | Deutsche Bank AG | DB | 3.54% |
| 20 | Bank of America Corp | BAC | 3.53% |
| 21 | Icbc | IDCBY | 3.52% |
| 22 | Wells Fargo & Co | WFC | 3.51% |
| 23 | JPMorgan Chase & Co | JPM | 3.51% |
| 24 | Bank of Communications Co Ltd | 3328 | 3.51% |
| 25 | China Construction Bank Corp | 939 | 3.50% |
| 26 | Citigroup Inc | C | 3.47% |
| 27 | Morgan Stanley | MS | 3.40% |
| 28 | Goldman Sachs Group Inc/The | GS | 3.37% |
| Cash and other net assets | 0.34% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GSIB, data as of Jun 30, 2026. https://etfiq.com/funds/gsib/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GSIB. Retrieved from https://etfiq.com/funds/gsib/holdings/
[Holdings of GSIB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/gsib/holdings/)
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