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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$47.69 -0.38 (-0.79%)
As of 03:30 PM Eastern

Top 25 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS Group AGN/A4.06%19,702
2
Banco Santander, S.A. stock logo
SAN
Banco Santander
$10.22
-0.7%
4.02%80,354
3
Citigroup Inc. stock logo
C
Citigroup
$102.03
+0.4%
3.90%7,688
4Société Générale Société anonymeN/A3.89%11,593
5
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$109.12
+0.9%
3.87%7,184
6Deutsche Bank AktiengesellschaftN/A3.86%21,685
7
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$38.43
-2.5%
3.83%19,842
8
ING Group, N.V. stock logo
ING
ING Group
$25.61
-0.6%
3.79%30,173
9
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$6.79
-0.1%
3.78%115,764
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$794.75
+0.3%
3.73%934
11HSBC Holdings PLC ADRN/A3.69%10,714
12
Barclays PLC stock logo
BCS
Barclays
$20.30
-2.1%
3.68%35,324
13
Morgan Stanley stock logo
MS
Morgan Stanley
$158.96
+0.7%
3.66%4,640
14
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.89
-0.3%
3.63%46,926
15Royal Bank of CanadaN/A3.63%5,005
16
Bank of America Corporation stock logo
BAC
Bank of America
$51.84
+0.3%
3.53%13,656
17
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.86
-0.4%
3.53%42,605
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.48
+0.0%
3.48%2,242
19The Toronto-Dominion BankN/A3.46%8,909
20
State Street Corporation stock logo
STT
State Street
$114.20
+1.1%
3.45%6,141
21
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$44.78
-2.6%
3.38%14,675
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.31
+0.2%
3.36%8,112
23Crédit Agricole S.A.N/A3.34%35,037
24
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.94
-4.5%
3.07%628,952
25Agricultural Bank of China LimitedN/A3.01%882,080

Geographic Exposure

  • United States
    61.9%
  • China
    11.7%
  • France
    7.3%
  • Canada
    7.1%
  • Germany
    3.9%

Currency Exposure

  • USD
    81.0%
  • HKD
    11.7%
  • EUR
    7.3%

Sector Exposure

  • Financials
    95.5%

Industry Exposure

  • Banks
    76.9%
  • Capital Markets
    14.6%

SubIndustry Exposure

  • Diversified Banks
    76.9%
  • Investment Banking & Brokerage
    7.3%
  • Asset Management & Custody Banks
    7.3%

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This page (NASDAQ:GSIB) was last updated on 9/25/2025 by MarketBeat.com Staff
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