Free Trial

Themes Global Systemically Important Banks ETF (GSIB) Holdings

$46.58 +0.65 (+1.42%)
As of 02:47 PM Eastern

Top 25 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS Group AGN/A4.10%19,702
2
Banco Santander, S.A. stock logo
SAN
Banco Santander
$9.60
+1.7%
3.98%80,354
3
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$6.55
+2.6%
3.96%115,764
4Deutsche Bank AktiengesellschaftN/A3.93%21,685
5
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.52
+0.8%
3.91%7,184
6
Citigroup Inc. stock logo
C
Citigroup
$97.05
+2.1%
3.81%7,688
7
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$36.86
+0.2%
3.80%19,842
8Royal Bank of CanadaN/A3.74%5,005
9
ING Group, N.V. stock logo
ING
ING Group
$24.34
+1.1%
3.70%30,173
10
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.38
+2.4%
3.70%46,926
11
Barclays PLC stock logo
BCS
Barclays
$20.11
+2.2%
3.63%35,324
12Société Générale Société anonymeN/A3.63%11,593
13
State Street Corporation stock logo
STT
State Street
$114.09
+1.0%
3.63%6,141
14
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.60
+3.0%
3.61%42,605
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$748.08
+2.4%
3.59%934
16
Morgan Stanley stock logo
MS
Morgan Stanley
$150.43
+1.3%
3.57%4,640
17HSBC Holdings PLC ADRN/A3.56%10,714
18
Bank of America Corporation stock logo
BAC
Bank of America
$50.64
+1.1%
3.53%13,656
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$303.83
+1.4%
3.46%2,242
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.82
+1.6%
3.41%8,112
21
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$45.33
+2.2%
3.38%14,675
22The Toronto-Dominion BankN/A3.33%8,909
23Crédit Agricole S.A.N/A3.29%35,037
24
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.98
+1.4%
3.11%628,952
25Agricultural Bank of China LimitedN/A3.07%882,080

Geographic Exposure

  • United States
    61.4%
  • China
    12.4%
  • Canada
    7.2%
  • France
    7.0%
  • Germany
    3.9%

Currency Exposure

  • USD
    80.6%
  • HKD
    12.4%
  • EUR
    7.0%

Sector Exposure

  • Financials
    95.7%

Industry Exposure

  • Banks
    77.0%
  • Capital Markets
    14.6%

SubIndustry Exposure

  • Diversified Banks
    77.0%
  • Asset Management & Custody Banks
    7.5%
  • Investment Banking & Brokerage
    7.1%

Related Companies and Tools


This page (NASDAQ:GSIB) was last updated on 9/4/2025 by MarketBeat.com Staff
From Our Partners