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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$37.32 -0.32 (-0.85%)
As of 02/21/2025 03:06 PM Eastern

Top 32 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1Société Générale Société anonymeN/A4.28%6,183
2
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.05
+0.2%
4.09%38,293
3
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$36.95
-0.9%
3.81%5,783
4
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
3.75%2,535
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.71%745
6
Industrial and Commercial Bank of China Limited stock logo
IDCBY
Industrial and Commercial Bank of China
$14.32
-1.2%
3.68%14,112
7Deutsche Bank AktiengesellschaftN/A3.64%10,128
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
3.64%311
9The Toronto-Dominion BankN/A3.64%3,364
10Crédit Agricole S.A.N/A3.63%12,691
11
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.62
-3.0%
3.60%35,657
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
3.58%2,520
13HSBC Holdings PLC ADRN/A3.57%3,592
14
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
3.56%1,441
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
3.55%2,268
16
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$29.76
+0.6%
3.54%6,962
17
Barclays PLC stock logo
BCS
Barclays
$15.17
0.0%
3.52%13,417
18UBS Group AGN/A3.51%5,810
19Bank of China LimitedN/A3.48%356,035
20
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.67
-2.7%
3.43%15,100
21
ING Groep stock logo
ING
ING Groep
$17.12
-0.6%
3.42%11,263
22
BKFCF
Bank of Communications
$0.80
3.40%226,001
23
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.34%3,996
24Agricultural Bank of China LimitedN/A3.29%322,636
25
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.33
-2.0%
3.27%12,218
26
CICHF
China Construction Bank
$0.84
3.26%215,927
27
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
3.25%1,821
28Royal Bank of CanadaN/A3.12%1,451
29First American Treasury Obligations FundN/A0.27%14,843
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%5,028,595
31EURON/A0.00%78
32HONG KONG DOLLARN/A0.00%68

Geographic Exposure

  • United States
    60.8%
  • China
    13.6%
  • France
    8.0%
  • Canada
    6.7%
  • Germany
    3.7%

Currency Exposure

  • USD
    78.3%
  • HKD
    13.7%
  • EUR
    8.0%

Sector Exposure

  • Financials
    95.9%

Industry Exposure

  • Banks
    78.7%
  • Capital Markets
    13.7%

SubIndustry Exposure

  • Diversified Banks
    78.7%
  • Investment Banking & Brokerage
    7.0%
  • Asset Management & Custody Banks
    6.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:GSIB) was last updated on 2/22/2025 by MarketBeat.com Staff
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