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Not Investment Advice
Also trades as: HSBA.L (LSE) · $vol 378M · 0005.HK (HKSE) · $vol 212M · HBC1.DE (XETRA) · $vol 4M · HBCYF (OTC) · $vol 0M

HSBC NYSE

HSBC Holdings plc
1W: -7.3% 1M: -15.0% 3M: -16.2% YTD: +6.9% 1Y: +29.3% 3Y: +168.9% 5Y: +274.1%
$86.01
-5.20 (-5.70%)
 
Weekly Expected Move ±3.3%
$85 $88 $91 $94 $97
NYSE · Financial Services · Banks - Diversified · Tech Score Sell · Power 35 · $294.8B mcap · 3.43B float · 0.041% daily turnover · Short 40% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $4.00B held by 888 funds, 92 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

ETF Exposure

38
ETFs Holding
Total ETF Value
96.53%
Max Weight
3.471%
Avg Weight

ETF Holdings by Value

ETFs Holding HSBC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VWNFX
0.3694% 175 19.6% 23.7 0.02%
2 VWNAX
0.3694% 178 18.7% 18.9 0.02%
3 DFIV
Dimensional - International Value ETF
 1.0615% 623 16.4% 12.6 0.04%
4 AVDE
Avantis International Equity ETF
 0.7200% 3,344 7.5% 17.9 0.03%
5 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
 0.2500% 131 15.8% 29.0 0.04%
6 DFIC
Dimensional - International Core Equity 2 ETF
 0.4098% 4,112 7.1% 19.5 0.03%
7 FENI
Fidelity Enhanced International ETF
 0.3600% 431 15.5% 18.4 0.03%
8 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
 0.2356% 9,995 8.6% 21.6 0.03%
9 FVD
First Trust Value Line Dividend Index Fund
 0.3500% 239 4.8% 15.4 0.03%
10 FVL
First Trust Value Line 100 Exchange-Traded Fund
 0.3500% 239 4.8% 15.4 0.03%
11 SXRR
0.3519% 121 83.8% 16.3 0.02%
12 SXRR
0.3417% 121 83.8% 16.3 0.02%
13 SXRR
0.2510% 121 83.8% 16.3 0.02%
14 SXRR
0.2310% 121 83.8% 16.3 0.02%
15 APIE
ActivePassive International Equity ETF
 0.9000% 532 23.4% 18.6 0.03%
16 HSBH
HSBC Holdings plc ADRhedged
 96.5300% 1 96.5% 12.0 0.04%
17 SXRR
0.1528% 121 83.8% 16.3 0.02%
18 AVDEX
0.6200% 3,205 7.7% 12.3 0.03%
19 DFSI
Dimensional International Sustainability Core 1 ETF
 0.4347% 2,816 10.2% 21.4 0.03%
20 CPEAX
3.2292% 32 57.6% 35.9 0.01%
21 CPECX
3.2292% 32 57.7% 36.3 0.01%
22 CPEIX
3.2292% 32 57.7% 36.3 0.01%
23 IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
 2.1300% 38 35.3% 18.1 0.05%
24 SXRR
0.0942% 121 83.8% 16.3 0.02%
25 GMOI
GMO International Value ETF
 0.5000% 52 28.9% 11.9 0.05%
26 AVSD
Avantis Responsible International Equity ETF
 1.0100% 2,033 8.9% 18.1 0.03%
27 FLCO
Franklin Investment Grade Corporate ETF
 0.5000% 29 39.2% 15.5 0.02%
28 AFTY
Pacer CSOP FTSE China A50 ETF
 1.0100% 2,175 297.2% 42.9 0.02%
29 GSIB
Themes Global Systemically Important Banks ETF
 3.4900% 31 38.3% 11.8 0.03%
30 FLCB
Franklin U.S. Core Bond ETF
 0.0400% 40 10.7% 20.4 0.03%
31 EUNA
0.0071% 2,798 111.8% -54.3 0.02%
32 EUNA
0.0070% 2,798 111.8% -54.3 0.02%
33 YLDW
Westwood Enhanced Income Opportunity ETF
 1.9398% 40 29.0% 28.8 0.02%
34 GINX
SGI Enhanced Global Income ETF
 0.6800% 128 24.1% 19.8 0.03%
35 SXRR
0.0132% 121 83.8% 16.3 0.02%
36 EUNA
0.0051% 2,798 111.8% -54.3 0.02%
37 CVY
Invesco Zacks Multi-Asset Income ETF
 0.4566% 148 11.7% 14.6 0.03%
38 EUNA
0.0044% 2,798 111.8% -54.3 0.02%
39 EUNA
0.0044% 2,798 111.8% -54.3 0.02%
40 AVNC
Avantis All International Core Equity ETF
 0.5300% 1,617 24.9% 35.8 0.02%
41 EUNA
0.0042% 2,798 111.8% -54.3 0.02%
42 EUNA
0.0042% 2,798 111.8% -54.3 0.02%
43 EUNA
0.0041% 2,798 111.8% -54.3 0.02%
44 EUNA
0.0040% 2,798 111.8% -54.3 0.02%
45 AVIV
Avantis International Large Cap Value ETF
 0.0200% 582 16.6% 15.2 0.03%
46 EUNA
0.0039% 2,798 111.8% -54.3 0.02%
47 EUNA
0.0038% 2,798 111.8% -54.3 0.02%
48 EUNA
0.0037% 2,798 111.8% -54.3 0.02%
49 EUNA
0.0037% 2,798 111.8% -54.3 0.02%
50 EUNA
0.0036% 2,798 111.8% -54.3 0.02%
51 EUNA
0.0035% 2,798 111.8% -54.3 0.02%
52 EUNA
0.0035% 2,798 111.8% -54.3 0.02%
53 EUNA
0.0033% 2,798 111.8% -54.3 0.02%
54 EUNA
0.0032% 2,798 111.8% -54.3 0.02%
55 EUNA
0.0031% 2,798 111.8% -54.3 0.02%
56 EUNA
0.0031% 2,798 111.8% -54.3 0.02%
57 EUNA
0.0031% 2,798 111.8% -54.3 0.02%
58 EUNA
0.0031% 2,798 111.8% -54.3 0.02%
59 EUNA
0.0029% 2,798 111.8% -54.3 0.02%
60 EUNA
0.0027% 2,798 111.8% -54.3 0.02%
61 EUNA
0.0027% 2,798 111.8% -54.3 0.02%
62 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
63 XUSM
MarketDesk International Momentum ETF
 1.9100% 50 23.3% 23.7 0.02%
64 EUNA
0.0025% 2,798 111.8% -54.3 0.02%
65 EUNA
0.0024% 2,798 111.8% -54.3 0.02%
66 EUNA
0.0024% 2,798 111.8% -54.3 0.02%
67 EUNA
0.0024% 2,798 111.8% -54.3 0.02%
68 EUNA
0.0023% 2,798 111.8% -54.3 0.02%
69 EUNA
0.0023% 2,798 111.8% -54.3 0.02%
70 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
71 EHLS
Even Herd Long Short ETF
 0.4600% 266 22.8% 136.6 0.03%
72 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
73 AAUB
Alpha Architect US Equity 4 ETF
 0.0300% 442 38.2% 67.9 0.01%
74 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
75 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
76 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
77 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
78 EUNA
0.0020% 2,798 111.8% -54.3 0.02%
79 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
80 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
81 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
82 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
83 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
84 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
85 AVIGX
0.0600% 231 123.9% 12.1 0.05%
86 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
87 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
88 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
89 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
90 GEQ
Cambria Global EW 2 ETF
 0.1000% 660 17.9% 37.2 0.02%
91 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
92 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
93 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
94 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
95 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
96 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
97 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
98 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
99 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
100 WABF
Western Asset Bond ETF
 1.5600% 31 11.2% 18.9 0.02%
101 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
102 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
103 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
104 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
105 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
106 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
107 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
108 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
109 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
110 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
111 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
112 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
113 PJIN
PGIM Jennison International Core Equity ETF
 1.9099% 110 26.9% 20.0 0.03%
114 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
115 TKNQ
Amplify Tokenization Technology ETF
 1.0000% 65 44.7% 5.1 0.02%
116 FTLS
First Trust Long/Short Equity ETF
 -0.0700% 515 29.1% 25.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms