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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$38.60 +0.64 (+1.69%)
As of 05/2/2025 03:53 PM Eastern

Top 32 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Bank AktiengesellschaftN/A3.98%8,521
2Société Générale Société anonymeN/A3.93%4,506
3Crédit Agricole S.A.N/A3.89%11,355
4
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.16
+2.7%
3.86%29,912
5The Toronto-Dominion BankN/A3.82%3,460
6Royal Bank of CanadaN/A3.80%1,818
7
Barclays PLC stock logo
BCS
Barclays
$16.28
+2.9%
3.69%13,123
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
3.66%859
9
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$29.64
+0.3%
3.60%6,910
10
CICHF
China Construction Bank
$0.82
-2.7%
3.58%234,465
11
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$43.60
+3.0%
3.57%4,789
12HSBC Holdings PLC ADRN/A3.57%3,567
13
ING Groep stock logo
ING
ING Groep
$20.65
+7.1%
3.56%10,408
14Agricultural Bank of China LimitedN/A3.54%326,150
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
3.53%2,850
16
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
3.52%2,283
17
BKFCF
Bank of Communications
$0.89
3.51%229,413
18
Industrial and Commercial Bank of China Limited stock logo
IDCBY
Industrial and Commercial Bank of China
$13.77
+1.1%
3.50%14,359
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
3.50%366
20
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
3.48%1,718
21
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
3.45%2,870
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
3.45%2,472
23Bank of China LimitedN/A3.43%350,061
24
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
3.39%4,867
25UBS Group AGN/A3.35%6,304
26
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.86
-0.5%
3.09%12,378
27
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.29
-0.6%
3.07%13,857
28
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$4.92
3.04%34,168
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.52%5,364,409
30First American Treasury Obligations FundN/A0.13%7,285
31EURON/A0.00%135
32HONG KONG DOLLARN/A0.00%1,234

Geographic Exposure

  • United States
    59.0%
  • China
    13.9%
  • France
    7.8%
  • Canada
    7.7%
  • Germany
    4.0%

Currency Exposure

  • USD
    77.7%
  • HKD
    14.0%
  • EUR
    7.8%

Sector Exposure

  • Financials
    95.8%

Industry Exposure

  • Banks
    78.2%
  • Capital Markets
    14.2%

SubIndustry Exposure

  • Diversified Banks
    78.2%
  • Investment Banking & Brokerage
    7.1%
  • Asset Management & Custody Banks
    7.1%

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This page (NASDAQ:GSIB) was last updated on 5/3/2025 by MarketBeat.com Staff
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