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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$44.86 +0.13 (+0.29%)
As of 08/5/2025 03:45 PM Eastern

Top 33 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS Group AGN/A3.72%14,074
2
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.71
+0.5%
3.69%57,398
3
ING Group, N.V. stock logo
ING
ING Group
$23.20
+1.0%
3.66%21,557
4Crédit Agricole S.A.N/A3.65%25,029
5
State Street Corporation stock logo
STT
State Street
$110.07
+0.3%
3.65%4,389
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.17
-0.7%
3.65%670
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.95
+0.5%
3.63%5,796
8
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$45.50
+0.2%
3.62%10,487
9
Citigroup Inc. stock logo
C
Citigroup
$91.52
-0.6%
3.62%5,492
10
Bank of America Corporation stock logo
BAC
Bank of America
$45.54
-0.7%
3.61%9,756
11
Morgan Stanley stock logo
MS
Morgan Stanley
$140.42
-0.7%
3.61%3,320
12Société Générale Société anonymeN/A3.60%8,281
13The Toronto-Dominion BankN/A3.60%6,365
14
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$100.64
-0.8%
3.59%5,132
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.23
-1.0%
3.57%1,607
16Royal Bank of CanadaN/A3.57%3,577
17
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$36.80
+0.2%
3.55%14,178
18HSBC Holdings PLC ADRN/A3.53%7,654
19
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.99
+1.5%
3.51%33,522
20
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.99
+0.9%
3.51%82,692
21
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.21
-0.2%
3.50%30,437
22
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.00
+3.1%
3.49%442,753
23Agricultural Bank of China LimitedN/A3.47%621,890
24
Industrial & Commercial Bank of China Ltd. stock logo
IDCBY
Industrial & Commercial Bank of China Ltd.
$15.65
+1.6%
3.47%28,350
25
BKFCF
Bank of Communications
$0.87
3.44%476,633
26
Barclays PLC stock logo
BCS
Barclays
$19.39
+0.4%
3.43%25,232
27Deutsche Bank AktiengesellschaftN/A3.43%15,493
28Bank of China LimitedN/A3.41%760,081
29First American Treasury Obligations FundN/A0.16%21,692
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%12,282,117
31EURON/A0.00%21
32US DOLLARSN/A0.00%101
33HONG KONG DOLLARN/A-0.01%8,184

Geographic Exposure

  • United States
    60.7%
  • China
    13.1%
  • France
    7.4%
  • Canada
    7.0%
  • Germany
    3.9%

Currency Exposure

  • USD
    79.6%
  • HKD
    13.1%
  • EUR
    7.4%

Sector Exposure

  • Financials
    95.8%

Industry Exposure

  • Banks
    77.3%
  • Capital Markets
    14.6%

SubIndustry Exposure

  • Diversified Banks
    77.3%
  • Asset Management & Custody Banks
    7.5%
  • Investment Banking & Brokerage
    7.1%

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This page (NASDAQ:GSIB) was last updated on 8/6/2025 by MarketBeat.com Staff
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