Holdings of Portfolio Building Block European Banks Index ETF
Tidal Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 456.6M $ including 454.3M $ in equities, 99.5 %
- Positions
- 53 in 16 countries
- Top ten
- 62.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 3,391,562 | 71.9M $ | 15.75 % |
| 2 | Banco Santander SA | 2,900,113 | 41.1M $ | 9.00 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 1,129,944 | 31.5M $ | 6.89 % |
| 4 | BNP Paribas SA | 201,484 | 25.4M $ | 5.57 % |
| 5 | UniCredit SpA | 267,504 | 25.1M $ | 5.50 % |
| 6 | Intesa Sanpaolo SpA | 2,716,190 | 20.4M $ | 4.48 % |
| 7 | ING Groep NV | 581,777 | 20.4M $ | 4.46 % |
| 8 | LLOYDS BANKING GROUP PLC | 12,051,729 | 18.6M $ | 4.07 % |
| 9 | BARCLAYS PLC | 2,554,390 | 17.5M $ | 3.83 % |
| 10 | Societe Generale SA | 147,028 | 13.8M $ | 3.01 % |
| 11 | Nordea Bank Abp | 676,238 | 13.6M $ | 2.99 % |
| 12 | NATWEST GROUP PLC | 1,205,584 | 11.5M $ | 2.51 % |
| 13 | CaixaBank SA | 776,813 | 11.2M $ | 2.46 % |
| 14 | STANDARD CHARTERED PLC | 360,549 | 10.6M $ | 2.33 % |
| 15 | Commerzbank AG | 200,169 | 8.7M $ | 1.90 % |
| 16 | Erste Group Bank AG | 64,942 | 8.4M $ | 1.85 % |
| 17 | Swedbank AB | 207,064 | 8.3M $ | 1.81 % |
| 18 | Danske Bank A/S | 133,598 | 7.7M $ | 1.68 % |
| 19 | KBC Group NV | 49,758 | 7.1M $ | 1.56 % |
| 20 | Skandinaviska Enskilda Banken AB | 299,798 | 7M $ | 1.54 % |
| 21 | Banca Monte dei Paschi di Siena SpA | 463,299 | 6.2M $ | 1.35 % |
| 22 | BPER Banca SPA | 346,911 | 5.6M $ | 1.23 % |
| 23 | Credit Agricole SA | 252,948 | 5.6M $ | 1.23 % |
| 24 | DNB Bank ASA | 168,974 | 5.4M $ | 1.19 % |
| 25 | Banco BPM SpA | 250,997 | 4.6M $ | 1.00 % |
| 26 | Svenska Handelsbanken AB | 282,190 | 4.3M $ | 0.94 % |
| 27 | Bank of Ireland Group PLC | 199,385 | 4.1M $ | 0.91 % |
| 28 | Banco de Sabadell SA | 1,042,558 | 4M $ | 0.87 % |
| 29 | AIB Group PLC | 330,204 | 3.9M $ | 0.85 % |
| 30 | FinecoBank Banca Fineco SpA | 128,515 | 3.5M $ | 0.77 % |
| 31 | BAWAG Group AG | 15,286 | 3.1M $ | 0.67 % |
| 32 | Mediobanca Banca di Credito Finanziario SpA | 87,974 | 2.8M $ | 0.62 % |
| 33 | Bankinter SA | 133,633 | 2.4M $ | 0.54 % |
| 34 | Banco Comercial Portugues SA | 1,880,096 | 2.3M $ | 0.50 % |
| 35 | Raiffeisen Bank International AG | 29,208 | 2M $ | 0.44 % |
| 36 | AL Sydbank | 16,681 | 1.6M $ | 0.35 % |
| 37 | Jyske Bank A/S | 8,567 | 1.4M $ | 0.30 % |
| 38 | Ringkjoebing Landbobank A/S | 4,887 | 1.3M $ | 0.29 % |
| 39 | SpareBank 1 Sor-Norge ASA | 48,989 | 1.1M $ | 0.24 % |
| 40 | LION FINANCE GROUP PLC | 6,576 | 1M $ | 0.23 % |
| 41 | Banque Cantonale Vaudoise | 5,714 | 897K $ | 0.20 % |
| 42 | Liechtensteinische Landesbank AG | 5,933 | 828.7K $ | 0.18 % |
| 43 | KBC Ancora | 7,869 | 802.2K $ | 0.18 % |
| 44 | Unicaja Banco SA | 207,503 | 794.1K $ | 0.17 % |
| 45 | TBC BANK GROUP PLC | 11,091 | 718.2K $ | 0.16 % |
| 46 | Valiant Holding AG | 3,263 | 637.2K $ | 0.14 % |
| 47 | St Galler Kantonalbank AG | 730 | 586.5K $ | 0.13 % |
| 48 | Luzerner Kantonalbank AG | 3,945 | 543.2K $ | 0.12 % |
| 49 | OSB Group PLC | 68,498 | 513K $ | 0.11 % |
| 50 | Sparebanken Norge | 24,730 | 512.6K $ | 0.11 % |
| 51 | Oberbank AG | 5,215 | 498K $ | 0.11 % |
| 52 | SpareBank 1 SMN | 23,580 | 488.1K $ | 0.11 % |
| 53 | Berner Kantonalbank AG | 784 | 373.6K $ | 0.08 % |
Sector breakdown
- Financials 72.1 %
- Unattributed 27.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 58.4 %
- GBP 29.1 %
- SEK 7.3 %
- DKK 2.6 %
- NOK 1.7 %
- CHF 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 29.1 %
- Spain 20.0 %
- Italy 15.0 %
- France 9.9 %
- Netherlands 4.5 %
- Sweden 4.3 %
- Austria 3.1 %
- Finland 3.0 %
- Denmark 2.6 %
- Germany 1.9 %
- Ireland 1.8 %
- Belgium 1.7 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 132.3M $ | 29.13 % |
| 2 | Spain | 6 | 91M $ | 20.04 % |
| 3 | Italy | 7 | 68.2M $ | 15.02 % |
| 4 | France | 3 | 44.8M $ | 9.86 % |
| 5 | Netherlands | 1 | 20.4M $ | 4.49 % |
| 6 | Sweden | 3 | 19.6M $ | 4.31 % |
| 7 | Austria | 4 | 14M $ | 3.08 % |
| 8 | Finland | 1 | 13.6M $ | 3.00 % |
| 9 | Denmark | 4 | 11.9M $ | 2.63 % |
| 10 | Germany | 1 | 8.7M $ | 1.91 % |
| 11 | Ireland | 2 | 8M $ | 1.77 % |
| 12 | Belgium | 2 | 7.9M $ | 1.75 % |
Cite this page
Titelia. "Holdings of Portfolio Building Block European Banks Index ETF". https://titelia.com/en/funds/S000096306