Themes Global Systemically Important Banks ETF (GSIB) Holdings List

$62.25 -0.53 (-0.84%)

Closing price 09/30/2026 04:00 PM Eastern

Extended Trading

$62.20 -0.05 (-0.08%)

As of 09/30/2026 07:30 PM Eastern

What stocks does GSIB hold?

The Themes Global Systemically Important Banks ETF (GSIB) has 32 holdings, with Industrial & Commercial Bank of China Ltd., Agricultural Bank of China Limited, and Standard Chartered among its largest positions. The top 25 GSIB holdings ordered by weight make up 89.49% 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

Rank	Company	Current Price	Weight	Shares Held
1	IDCBY Industrial & Commercial Bank of China Ltd.	$19.57 +0.4%	3.75%	81,347
2	Agricultural Bank of China Limited	N/A	3.72%	1,913,713
3	SCBFY Standard Chartered	$61.18 -1.8%	3.68%	25,421
4	Bank of China Limited	N/A	3.67%	2,035,415
5	Bank of Communications Co., Ltd.	N/A	3.66%	1,497,311
6	MFG Mizuho Financial Group	$11.05 +0.4%	3.65%	141,909
7	MUFG Mitsubishi UFJ Financial Group	$23.11 -0.1%	3.64%	66,913
8	SMFG Sumitomo Mitsui Financial Group	$25.98 -0.2%	3.63%	58,999
9	China Construction Bank Corporation	N/A	3.62%	1,262,746
10	HSBC Holdings PLC ADR	N/A	3.62%	15,382
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11	ING ING Group	$35.51 -1.6%	3.61%	42,659
12	Royal Bank of Canada	N/A	3.59%	7,670
13	The Toronto-Dominion Bank	N/A	3.58%	12,861
14	C Citigroup	$129.80 -0.8%	3.57%	11,668
15	SAN Banco Santander	$13.84 -2.5%	3.56%	107,714
16	STT State Street	$174.82 -1.7%	3.55%	8,482
17	GS The Goldman Sachs Group	$902.04 -1.5%	3.53%	1,655
18	BCS Barclays	$24.29 -0.8%	3.51%	61,209
19	BNY Bank of New York Mellon	$144.79 -1.5%	3.49%	10,108
20	Crédit Agricole S.A.	N/A	3.49%	73,545
21	JPM JPMorgan Chase & Co.	$331.37 -1.1%	3.48%	4,446
22	UBS Group AG	N/A	3.48%	30,762
23	BNPQY BNP Paribas	$53.41 -3.3%	3.48%	26,523
24	Société Générale Société anonyme	N/A	3.47%	18,356
25	BAC Bank of America	$54.47 -0.9%	3.46%	26,791

GSIB Geographic Exposure

GSIB's largest geographic exposure is United States at 64.1%, followed by China at 14.7%.

United States
64.1%
China
14.7%
Canada
7.2%
France
6.9%
Germany
3.4%

GSIB Currency Exposure

GSIB's largest currency exposure is USD at 71.1%, followed by HKD at 14.7%.

USD
71.1%
HKD
14.7%
CAD
7.2%
EUR
6.9%

GSIB Sector Exposure

GSIB's largest sector exposure is Financials at 96.0%.

Financials
96.0%

GSIB Industry Exposure

GSIB's largest industry exposure is Banks at 78.4%, followed by Capital Markets at 14.0%.

Banks
78.4%
Capital Markets
14.0%

GSIB Sub-Industry Exposure

GSIB's largest sub-industry exposure is Diversified Banks at 78.4%, followed by Asset Management & Custody Banks at 7.0%.

Diversified Banks
78.4%
Asset Management & Custody Banks
7.0%
Investment Banking & Brokerage
7.0%

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Themes Global Systemically Important Banks ETF (GSIB) Holdings List