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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$45.79 0.00 (0.00%)
As of 03:12 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
$8.91
+0.3%
3.69%57,398
3
ING Group, N.V. stock logo
ING
ING Group
$23.66
-0.1%
3.66%21,557
4Crédit Agricole S.A.N/A3.65%25,029
5
State Street Corporation stock logo
STT
State Street
$111.11
+0.1%
3.65%4,389
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$724.48
+0.7%
3.65%670
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.22
+0.4%
3.63%5,796
8
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$46.32
+0.3%
3.62%10,487
9
Citigroup Inc. stock logo
C
Citigroup
$94.63
-0.8%
3.62%5,492
10
Bank of America Corporation stock logo
BAC
Bank of America
$48.18
-0.4%
3.61%9,756
11
Morgan Stanley stock logo
MS
Morgan Stanley
$142.60
+0.1%
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
$99.95
+0.5%
3.59%5,132
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.60
+0.4%
3.57%1,607
16Royal Bank of CanadaN/A3.57%3,577
17
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$36.06
-1.3%
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
$14.65
-1.0%
3.51%33,522
20
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$6.16
-0.7%
3.51%82,692
21
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.19
-0.3%
3.50%30,437
22
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.95
-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.
$15.43
-0.8%
3.47%28,350
25
BKFCF
Bank of Communications
$0.90
3.44%476,633
26
Barclays PLC stock logo
BCS
Barclays
$19.46
+0.3%
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
    60.9%
  • China
    13.3%
  • France
    7.1%
  • Canada
    6.9%
  • Germany
    3.8%

Currency Exposure

  • USD
    79.6%
  • HKD
    13.3%
  • EUR
    7.1%

Sector Exposure

  • Financials
    95.9%

Industry Exposure

  • Banks
    77.8%
  • Capital Markets
    14.2%

SubIndustry Exposure

  • Diversified Banks
    77.8%
  • Asset Management & Custody Banks
    7.3%
  • Investment Banking & Brokerage
    6.9%

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This page (NASDAQ:GSIB) was last updated on 7/25/2025 by MarketBeat.com Staff
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