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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$44.20 +0.32 (+0.73%)
As of 07/3/2025 12:16 PM Eastern

Top 64 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1Société Générale Société anonymeN/A4.10%4,554
2Société Générale Société anonymeN/A4.10%4,554
3The Toronto-Dominion BankN/A3.90%3,460
4The Toronto-Dominion BankN/A3.90%3,460
5
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.51
+0.5%
3.88%30,093
6
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.51
+0.5%
3.88%30,093
7Deutsche Bank AktiengesellschaftN/A3.86%8,593
8Deutsche Bank AktiengesellschaftN/A3.86%8,593
9Royal Bank of CanadaN/A3.76%1,833
10Royal Bank of CanadaN/A3.76%1,833
11
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.76
+2.2%
3.73%331,650
12
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.76
+2.2%
3.73%331,650
13
Barclays PLC stock logo
BCS
Barclays
$18.25
+2.0%
3.71%13,123
14
Barclays PLC stock logo
BCS
Barclays
$18.25
+2.0%
3.71%13,123
15China Construction Bank CorporationN/A3.69%237,965
16China Construction Bank CorporationN/A3.69%237,965
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.13
+1.4%
3.67%859
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.13
+1.4%
3.67%859
19
Industrial & Commercial Bank of China Ltd. stock logo
IDCBY
Industrial & Commercial Bank of China Ltd.
$15.44
-4.1%
3.64%14,559
20
Industrial & Commercial Bank of China Ltd. stock logo
IDCBY
Industrial & Commercial Bank of China Ltd.
$15.44
-4.1%
3.64%14,559
21
Morgan Stanley stock logo
MS
Morgan Stanley
$144.50
+1.1%
3.64%1,733
22
Morgan Stanley stock logo
MS
Morgan Stanley
$144.50
+1.1%
3.64%1,733
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$725.05
+1.3%
3.64%366
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$725.05
+1.3%
3.64%366
25
Citigroup Inc. stock logo
C
Citigroup
$88.67
+2.2%
3.61%2,899
26
Citigroup Inc. stock logo
C
Citigroup
$88.67
+2.2%
3.61%2,899
27
State Street Corporation stock logo
STT
State Street
$110.31
+0.7%
3.55%2,283
28
State Street Corporation stock logo
STT
State Street
$110.31
+0.7%
3.55%2,283
29
ING Group, N.V. stock logo
ING
ING Group
$22.51
+0.6%
3.53%10,480
30
ING Group, N.V. stock logo
ING
ING Group
$22.51
+0.6%
3.53%10,480
31
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.93
-0.2%
3.53%2,472
32
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.93
-0.2%
3.53%2,472
33
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$33.35
+1.4%
3.50%6,955
34
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$33.35
+1.4%
3.50%6,955
35HSBC Holdings PLC ADRN/A3.48%3,631
36HSBC Holdings PLC ADRN/A3.48%3,631
37Bank of Communications Co., Ltd.N/A3.47%233,413
38Bank of Communications Co., Ltd.N/A3.47%233,413
39
Bank of America Corporation stock logo
BAC
Bank of America
$48.94
+0.5%
3.46%4,867
40
Bank of America Corporation stock logo
BAC
Bank of America
$48.94
+0.5%
3.46%4,867
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41
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$45.07
-0.8%
3.42%4,836
42
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$45.07
-0.8%
3.42%4,836
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.32
+1.2%
3.39%2,872
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.32
+1.2%
3.39%2,872
45Crédit Agricole S.A.N/A3.38%11,477
46Crédit Agricole S.A.N/A3.38%11,477
47Bank of China LimitedN/A3.35%355,561
48Bank of China LimitedN/A3.35%355,561
49UBS Group AGN/A3.35%6,429
50UBS Group AGN/A3.35%6,429
51
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.58
-0.2%
3.05%34,477
52
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.58
-0.2%
3.05%34,477
53
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.80
+0.0%
3.04%13,901
54
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.80
+0.0%
3.04%13,901
55
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.38
+1.8%
3.03%12,568
56
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.38
+1.8%
3.03%12,568
57DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%6,043,940
58DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%6,043,940
59First American Treasury Obligations FundN/A0.29%18,471
60First American Treasury Obligations FundN/A0.29%18,471
61EURON/A0.00%21
62EURON/A0.00%21
63HONG KONG DOLLARN/A0.00%130
64HONG KONG DOLLARN/A0.00%130

Geographic Exposure

  • United States
    61.1%
  • Canada
    7.2%
  • Germany
    3.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    75.3%

Industry Exposure

  • Banks
    57.0%
  • Capital Markets
    14.5%

SubIndustry Exposure

  • Diversified Banks
    57.0%
  • Investment Banking & Brokerage
    7.3%
  • Asset Management & Custody Banks
    7.3%

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This page (NASDAQ:GSIB) was last updated on 7/4/2025 by MarketBeat.com Staff
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