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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$35.72 +0.38 (+1.08%)
As of 04/17/2025 03:22 PM Eastern

Top 32 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A4.05%2,060
2The Toronto-Dominion BankN/A3.97%3,920
3Bank of Communications Co., Ltd.N/A3.92%260,001
4Crédit Agricole S.A.N/A3.88%12,869
5China Construction Bank CorporationN/A3.86%265,727
6Bank of China LimitedN/A3.84%396,735
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
3.81%970
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
3.73%2,800
9
Industrial and Commercial Bank of China Limited stock logo
IDCBY
Industrial and Commercial Bank of China
$13.59
+0.7%
3.66%16,273
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
3.63%3,230
11Agricultural Bank of China LimitedN/A3.60%369,636
12Société Générale Société anonymeN/A3.56%5,106
13
ING Groep stock logo
ING
ING Groep
$18.65
+0.5%
3.55%11,794
14
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.73
+0.5%
3.54%33,900
15
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
3.54%1,946
16
State Street Co. stock logo
STT
State Street
$81.39
+2.2%
3.53%2,587
17
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
3.50%5,515
18
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$40.35
+0.2%
3.48%5,427
19Deutsche Bank AktiengesellschaftN/A3.47%9,657
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
3.47%414
21
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
3.46%3,252
22
Barclays PLC stock logo
BCS
Barclays
$14.69
+0.9%
3.42%14,871
23HSBC Holdings PLC ADRN/A3.42%4,041
24UBS Group AGN/A3.38%7,144
25
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$27.36
+0.1%
3.21%7,830
26
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.56
+3.4%
3.11%14,028
27
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.87
+2.5%
3.07%15,703
28
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$4.84
+3.5%
3.07%38,722
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%5,637,416
30First American Treasury Obligations FundN/A0.02%1,120
31EURON/A0.00%135
32HONG KONG DOLLARN/A0.00%1,234

Geographic Exposure

  • United States
    59.1%
  • China
    14.8%
  • Canada
    7.8%
  • France
    7.5%
  • Germany
    3.7%

Sector Exposure

  • Financials
    96.3%

Industry Exposure

  • Banks
    78.6%
  • Capital Markets
    14.2%

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This page (NASDAQ:GSIB) was last updated on 4/18/2025 by MarketBeat.com Staff
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