# GSIB holdings: all 28 positions

> All 28 GSIB holdings with weights, as of Jun 30, 2026. The top 3 are SAN 3.70%, Royal Bank of Canada 3.65% and ING 3.64%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976322/000089418926022858/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/gsib/holdings/gsib-holdings.csv (CSV) or https://etfiq.com/data/books/gsib.json (JSON).

Fund page: https://etfiq.com/funds/gsib

Cite: ETFIQ, Holdings of GSIB, data as of Jun 30, 2026. https://etfiq.com/funds/gsib/holdings/