The Themes Global Systemically Important Banks ETF (GSIB) top stock holdings include Bank of New York Mellon, Mitsubishi UFJ Financial Group, and State Street. The top 25 GSIB holdings ordered by weight make up 89.53% of the total fund. GSIB is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the Global region. This page includes a complete GSIB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GSIB Holdings
GSIB Geographic Exposure
GSIB's largest geographic exposure is United States at 63.6%, followed by China at 15.2%.
GSIB Currency Exposure
GSIB's largest currency exposure is USD at 70.7%, followed by HKD at 15.2%.
GSIB Sector Exposure
GSIB's largest sector exposure is Financials at 95.9%.
GSIB Industry Exposure
GSIB's largest industry exposure is Banks at 78.8%, followed by Capital Markets at 13.5%.
GSIB Sub-Industry Exposure
GSIB's largest sub-industry exposure is Diversified Banks at 78.8%, followed by Asset Management & Custody Banks at 7.2%.
Asset Management & Custody Banks
Investment Banking & Brokerage