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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$42.02 +0.26 (+0.62%)
As of 06/12/2025 03:02 PM Eastern

Top 33 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1Société Générale Société anonymeN/A4.12%4,554
2Deutsche Bank AktiengesellschaftN/A3.98%8,593
3
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.10
+1.8%
3.90%30,093
4
Barclays PLC stock logo
BCS
Barclays
$17.77
+1.3%
3.81%13,123
5Royal Bank of CanadaN/A3.77%1,833
6Crédit Agricole S.A.N/A3.72%11,477
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
3.72%859
8
ING Groep stock logo
ING
ING Groep
$21.17
+0.9%
3.68%10,480
9The Toronto-Dominion BankN/A3.65%3,460
10
Morgan Stanley stock logo
MS
Morgan Stanley
$131.92
+0.1%
3.64%1,733
11
State Street Co. stock logo
STT
State Street
$97.53
+0.2%
3.63%2,283
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.69
+0.1%
3.63%2,472
13
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$31.56
+0.6%
3.61%6,955
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
3.61%366
15
Citigroup Inc. stock logo
C
Citigroup
$78.23
-0.2%
3.58%2,899
16
Bank of America Co. stock logo
BAC
Bank of America
$44.61
-0.3%
3.54%4,867
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
3.53%2,872
18HSBC Holdings PLC ADRN/A3.52%3,601
19
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$44.39
+1.5%
3.46%4,836
20Agricultural Bank of China LimitedN/A3.41%326,150
21Bank of China LimitedN/A3.41%350,061
22
BKFCF
Bank of Communications
$0.90
+3.2%
3.38%229,413
23
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.02
+4.1%
3.38%234,465
24
Industrial and Commercial Bank of China Limited stock logo
IDCBY
Industrial and Commercial Bank of China
$15.68
+1.1%
3.35%14,359
25UBS Group AGN/A3.31%6,304
26
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.73
+1.3%
3.10%13,901
27
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.58
+1.6%
2.98%34,477
28
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.18
+1.9%
2.96%12,378
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%5,652,728
30HONG KONG DOLLARN/A0.10%48,681
31First American Treasury Obligations FundN/A0.05%2,787
32EURON/A0.00%135
33US DOLLARSN/A0.00%9

Geographic Exposure

  • United States
    59.6%
  • Canada
    7.6%
  • Germany
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    74.2%

Industry Exposure

  • Banks
    56.4%
  • Capital Markets
    14.4%

SubIndustry Exposure

  • Diversified Banks
    56.4%
  • Investment Banking & Brokerage
    7.3%
  • Asset Management & Custody Banks
    7.1%

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This page (NASDAQ:GSIB) was last updated on 6/13/2025 by MarketBeat.com Staff
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