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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$47.11 +0.37 (+0.79%)
As of 08/14/2025 03:59 PM Eastern

Top 25 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1Société Générale Société anonymeN/A3.92%9,937
2UBS Group AGN/A3.92%16,888
3Deutsche Bank AktiengesellschaftN/A3.89%18,589
4
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$38.56
+0.8%
3.88%17,010
5
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.50
+1.6%
3.88%6,158
6
Citigroup Inc. stock logo
C
Citigroup
$95.43
+0.8%
3.77%6,590
7
Banco Santander, S.A. stock logo
SAN
Banco Santander
$9.62
+0.9%
3.71%68,876
8
ING Group, N.V. stock logo
ING
ING Group
$24.97
+0.8%
3.70%25,865
9
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$6.50
+1.5%
3.66%99,228
10
Barclays PLC stock logo
BCS
Barclays
$20.56
+0.5%
3.64%30,278
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$747.64
+0.4%
3.62%802
12
State Street Corporation stock logo
STT
State Street
$113.57
+1.9%
3.59%5,265
13
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$49.01
+0.8%
3.55%12,581
14HSBC Holdings PLC ADRN/A3.53%9,184
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.03
+1.2%
3.52%1,925
16
Morgan Stanley stock logo
MS
Morgan Stanley
$148.61
+0.6%
3.50%3,980
17The Toronto-Dominion BankN/A3.49%7,637
18Crédit Agricole S.A.N/A3.47%30,033
19Royal Bank of CanadaN/A3.47%4,291
20
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.75
+3.1%
3.46%36,521
21
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.34
+2.0%
3.45%40,224
22
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-5.8%
3.37%538,027
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.41
+1.9%
3.35%6,954
24
Bank of America Corporation stock logo
BAC
Bank of America
$47.68
+0.9%
3.34%11,706
25Bank of China LimitedN/A3.31%921,089

Geographic Exposure

  • United States
    60.7%
  • China
    12.8%
  • France
    7.6%
  • Canada
    6.9%
  • Germany
    4.0%

Currency Exposure

  • USD
    79.7%
  • HKD
    12.8%
  • EUR
    7.6%

Sector Exposure

  • Financials
    95.7%

Industry Exposure

  • Banks
    77.4%
  • Capital Markets
    14.3%

SubIndustry Exposure

  • Diversified Banks
    77.4%
  • Asset Management & Custody Banks
    7.2%
  • Investment Banking & Brokerage
    7.1%

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This page (NASDAQ:GSIB) was last updated on 8/15/2025 by MarketBeat.com Staff
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