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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$37.97 -0.77 (-1.99%)
As of 03/28/2025 03:59 PM Eastern

Top 32 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1Société Générale Société anonymeN/A4.91%6,183
2
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.79
-2.1%
4.56%38,293
3
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$42.45
-1.5%
4.30%5,783
4Deutsche Bank AktiengesellschaftN/A4.23%10,128
5Crédit Agricole S.A.N/A4.01%12,691
6
ING Groep stock logo
ING
ING Groep
$19.83
-1.1%
3.89%11,263
7
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$14.00
-3.1%
3.74%15,100
8Bank of China LimitedN/A3.72%356,035
9
Barclays PLC stock logo
BCS
Barclays
$15.42
-2.9%
3.71%13,417
10
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$29.80
-3.1%
3.64%6,962
11
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.68
-3.5%
3.63%35,657
12Agricultural Bank of China LimitedN/A3.60%322,636
13HSBC Holdings PLC ADRN/A3.58%3,592
14
BKFCF
Bank of Communications
$0.88
3.53%226,001
15The Toronto-Dominion BankN/A3.49%3,364
16
Industrial and Commercial Bank of China Limited stock logo
IDCBY
Industrial and Commercial Bank of China
$13.87
-2.2%
3.45%14,112
17
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.75
-3.0%
3.44%12,218
18
CICHF
China Construction Bank
$0.88
3.32%215,927
19UBS Group AGN/A3.32%5,810
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
3.29%2,268
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
3.16%2,520
22
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
3.15%2,535
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
3.08%745
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
3.03%311
25
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
3.00%1,441
26
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
2.94%3,996
27Royal Bank of CanadaN/A2.86%1,451
28
State Street Co. stock logo
STT
State Street
$88.95
-3.1%
2.85%1,821
29First American Treasury Obligations FundN/A0.38%22,238
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%5,492,627
31EURON/A0.00%78
32HONG KONG DOLLARN/A0.00%441

Geographic Exposure

  • United States
    60.5%
  • China
    14.1%
  • France
    7.3%
  • Canada
    7.2%
  • Germany
    3.6%

Currency Exposure

  • USD
    78.5%
  • HKD
    14.1%
  • EUR
    7.3%

Sector Exposure

  • Financials
    96.2%

Industry Exposure

  • Banks
    78.4%
  • Capital Markets
    14.3%

SubIndustry Exposure

  • Diversified Banks
    78.4%
  • Asset Management & Custody Banks
    7.2%
  • Investment Banking & Brokerage
    7.1%

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This page (NASDAQ:GSIB) was last updated on 3/29/2025 by MarketBeat.com Staff
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