Global Systemically Impor...

NASDAQ: GSIB · Real-Time Price · USD
46.38
-0.25 (-0.54%)
At close: Aug 18, 2025, 3:59 PM
46.44
0.12%
After-hours: Aug 18, 2025, 04:04 PM EDT

GSIB Holdings List

As of Aug 12, 2025
The Global Systemically Important Banks ETF is an equity ETF with a total of 30 individual holdings. The top holdings are Deutsche Bank at 4.07%, Societe generale sa at 4.02%, UBS at 3.96%, Banco Santander, S.A. at 3.88%, and Standard Chartered PLC at 3.86%.
30
38.52%
Equity
6.24M
10.38
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 DB Deutsche Bank A...
36.58
+0.05% 20.14K 4.07%
2 GLE.PA Societe general... n/a n/a 10.77K 4.02%
3 UBS UBS Group AG
39.66
-0.64% 18.3K 3.96%
4 SAN Banco Santander...
9.59
-0.57% 74.61K 3.88%
5 SCBFY Standard Charte...
36.54
+2.24% 18.43K 3.86%
6 BK The Bank of New...
101.73
+0.72% 6.67K 3.85%
7 ING ING Groep N.V.
24.67
-0.82% 28.02K 3.78%
8 MFG Mizuho Financia...
6.61
-1.05% 107.5K 3.75%
9 C Citigroup Inc.
94.20
+0.54% 7.14K 3.68%
10 BCS Barclays PLC
20.29
+0.05% 32.8K 3.67%
11 BNPQY BNP Paribas S.A...
48.15
-1.91% 13.63K 3.62%
12 ACA.PA Credit agricole... n/a n/a 32.53K 3.60%
13 HSBC HSBC Holdings p...
63.87
-0.01% 9.95K 3.57%
14 MUFG Mitsubishi UFJ ...
15.63
-1.67% 43.58K 3.53%
15 STT State Street Co...
111.19
+0.11% 5.7K 3.50%
16 GS The Goldman Sac...
730.84
+0.02% 868 3.49%
17 SMFG Sumitomo Mitsui...
16.98
-0.9% 39.56K 3.48%
18 MS Morgan Stanley
144.83
+0.14% 4.31K 3.46%
19 RY Royal Bank of C...
136.45
+0.02% 4.65K 3.46%
20 TD The Toronto-Dom...
73.91
-0.14% 8.27K 3.38%
21 JPM JPMorgan Chase ...
291.42
+0.32% 2.08K 3.37%
22 0939.HK China construct... n/a n/a 584.03K 3.30%
23 BAC Bank of America...
47.91
+2.08% 12.68K 3.27%
24 WFC Wells Fargo & C...
77.47
+0.47% 7.53K 3.27%
25 3988.HK Bank of china l... n/a n/a 1M 3.23%
26 IDCBY Industrial & Co...
15.01
-1.03% 36.85K 3.18%
27 3328.HK Bank of communi... n/a n/a 627.29K 3.15%
28 1288.HK Agricultural ba... n/a n/a 819.08K 3.14%
29 Cash&Other Cash & other n/a n/a 54.03K 0.30%
30 FXFXX First american ... n/a n/a 33.5K 0.19%