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Themes Global Systemically Important Banks ETF (GSIB) Holdings

$47.28 +0.19 (+0.40%)
As of 10/15/2025 03:50 PM Eastern

Top 25 GSIB Holdings

RankCompanyCurrent PriceWeightShares Held
1
State Street Corporation stock logo
STT
State Street
$116.59
+1.0%
3.74%6,709
2The Toronto-Dominion BankN/A3.69%9,708
3
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$38.62
-0.2%
3.66%19,832
4Deutsche Bank AktiengesellschaftN/A3.65%21,742
5Agricultural Bank of China LimitedN/A3.61%1,147,585
6Royal Bank of CanadaN/A3.61%5,228
7UBS Group AGN/A3.61%18,917
8Crédit Agricole S.A.N/A3.60%39,405
9Bank of China LimitedN/A3.59%1,402,957
10
Industrial & Commercial Bank of China Ltd. stock logo
IDCBY
Industrial & Commercial Bank of China Ltd.
$14.75
-0.4%
3.59%52,711
11
Morgan Stanley stock logo
MS
Morgan Stanley
$161.91
+4.2%
3.59%4,827
12Bank of Communications Co., Ltd.N/A3.58%907,191
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$768.20
-0.3%
3.58%964
14
Barclays PLC stock logo
BCS
Barclays
$20.31
-0.6%
3.57%37,689
15
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.99
-0.4%
3.57%801,323
16
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.94
+1.7%
3.57%7,030
17
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$44.63
+0.6%
3.56%17,088
18HSBC Holdings PLC ADRN/A3.56%11,101
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.94
+1.3%
3.55%2,440
20
Banco Santander, S.A. stock logo
SAN
Banco Santander
$9.88
-0.6%
3.54%74,955
21
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.14
+1.0%
3.52%48,205
22
Bank of America Corporation stock logo
BAC
Bank of America
$52.26
+4.3%
3.49%14,746
23
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.71
+1.1%
3.47%45,395
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.42
+2.2%
3.45%9,084
25Société Générale Société anonymeN/A3.44%11,510

Geographic Exposure

  • United States
    60.1%
  • China
    14.6%
  • Canada
    7.2%
  • France
    7.1%
  • Germany
    3.6%

Currency Exposure

  • USD
    78.4%
  • HKD
    14.6%
  • EUR
    7.1%

Sector Exposure

  • Financials
    96.0%

Industry Exposure

  • Banks
    78.2%
  • Capital Markets
    14.3%

SubIndustry Exposure

  • Diversified Banks
    78.2%
  • Asset Management & Custody Banks
    7.2%
  • Investment Banking & Brokerage
    7.1%

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This page (NASDAQ:GSIB) was last updated on 10/16/2025 by MarketBeat.com Staff
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