GSIB Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 30
- Total Assets
- 38.61M
- Top 10 Percentage
- 38.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 1288Agricultural Bank of China Class H | 4.05% | $1.57M | ― | HK$2.90T | 10.40% | Moderate Buy | HK$7.45 | ||
| TDToronto Dominion Bank | 3.98% | $1.54M | ― | C$294.77B | 54.21% | Moderate Buy | C$183.4 | ||
| 3328Bank of Communications Co Class H | 3.94% | $1.52M | ― | HK$790.85B | 17.63% | Moderate Buy | HK$8.5 | ||
| 0939China Construction Bank Corporation Class H | 3.88% | $1.50M | ― | HK$2.63T | 23.92% | Moderate Buy | HK$11.05 | ||
| 3988Bank of China Class H | 3.85% | $1.49M | ― | HK$2.38T | 35.34% | Moderate Buy | HK$6.48 | ||
| RYRoyal Bank Of Canada | 3.84% | $1.48M | ― | C$390.70B | 36.56% | Moderate Buy | C$308.22 | ||
| IDCBYIndustrial And Commercial Bank Of China | 3.79% | $1.46M | ― | $416.27B | 18.40% | ― | ― | ||
| JPMJPMorgan Chase & Co. | 3.71% | $1.43M | ― | $881.40B | 12.58% | Moderate Buy | $373.5 | ||
| WFCWells Fargo & Company | 3.66% | $1.41M | ― | $247.31B | -2.45% | Moderate Buy | $96.77 | ||
| GSGoldman Sachs Group | 3.65% | $1.41M | ― | $254.97B | 16.64% | Moderate Buy | $1,096.31 |
Sector Breakdown
- Financial93.46%
- General6.54%
Countries Breakdown
- United States62.22%
- Hong Kong16.34%
- Canada8.13%
- France6.32%
- Switzerland3.71%
- Germany3.28%
Breakdown By Smart Score
The weighted average smart score of the GSIB ETF is 7
- 1016.68%
- 920.66%
- 823.73%
- 77.81%
- 610.99%
- 58.19%
- 411.94%
GSIB ETF FAQ
What are ETF GSIB’s top 3 holdings?
GSIB’s top 3 holdings are HK:1288, TSE:TD, HK:3328.
What is GSIB’s holding count?
GSIB holds 30 assets.
What are the total assets of ETF GSIB?
GSIB’s total assets are $38.61M.
What sector is GSIB most exposed to?
GSIB’s largest sector exposure is Financial (93.46%).
How concentrated is GSIB?
GSIB’s top 10 holdings represent 38.36% of the fund.
What is GSIB’s average Smart Score?
The weighted average Smart Score of GSIB is 7.