Themes Global Systemically Important Banks ETF (GSIB) Holdings List

$60.91 +0.71 (+1.18%)

As of 06/16/2026 02:35 PM Eastern

What stocks does GSIB hold?

The Themes Global Systemically Important Banks ETF (GSIB) top stock holdings include State Street, Morgan Stanley, and The Goldman Sachs Group. The top 25 GSIB holdings ordered by weight make up 89.64% 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	STT State Street	$171.19 +2.3%	4.14%	6,629
2	MS Morgan Stanley	$220.65 +1.2%	4.04%	5,025
3	GS The Goldman Sachs Group	$1,090.03 +1.3%	3.97%	1,006
4	UBS Group AG	N/A	3.91%	21,385
5	BNY Bank of New York Mellon	$144.32 +1.3%	3.82%	6,979
6	Royal Bank of Canada	N/A	3.79%	5,002
7	MFG Mizuho Financial Group	$9.77 +0.9%	3.76%	102,855
8	The Toronto-Dominion Bank	N/A	3.76%	8,574
9	C Citigroup	$142.78 +1.1%	3.73%	7,245
10	SMFG Sumitomo Mitsui Financial Group	$24.13 -0.7%	3.60%	40,819
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11	SCBFY Standard Chartered	$53.58 +1.6%	3.59%	18,968
12	BCS Barclays	$25.97 +1.3%	3.59%	38,551
13	MUFG Mitsubishi UFJ Financial Group	$20.32 +0.7%	3.58%	47,174
14	BAC Bank of America	$56.79 +1.6%	3.52%	16,920
15	Bank of China Limited	N/A	3.49%	1,328,078
16	ING ING Group	$31.14 +2.3%	3.45%	30,832
17	HSBC Holdings PLC ADR	N/A	3.43%	10,045
18	SAN Banco Santander	$13.40 +1.9%	3.42%	72,944
19	BNPQY BNP Paribas	$57.88 +1.5%	3.36%	16,171
20	Société Générale Société anonyme	N/A	3.30%	10,640
21	JPM JPMorgan Chase & Co.	$331.13 +3.7%	3.30%	2,762
22	Deutsche Bank Aktiengesellschaft	N/A	3.30%	27,018
23	Bank of Communications Co., Ltd.	N/A	3.28%	898,158
24	WFC Wells Fargo & Company	$84.96 +2.2%	3.26%	10,408
25	CICHF China Construction Bank	$1.05 -2.2%	3.25%	766,969

GSIB Geographic Exposure

GSIB's largest geographic exposure is United States at 65.3%, followed by China at 13.2%.

United States
65.3%
China
13.2%
Canada
7.6%
France
6.2%
Germany
3.3%

GSIB Currency Exposure

GSIB's largest currency exposure is USD at 80.6%, followed by HKD at 13.2%.

USD
80.6%
HKD
13.2%
EUR
6.2%

GSIB Sector Exposure

GSIB's largest sector exposure is Financials at 95.6%.

Financials
95.6%

GSIB Industry Exposure

GSIB's largest industry exposure is Banks at 75.7%, followed by Capital Markets at 15.9%.

Banks
75.7%
Capital Markets
15.9%

GSIB Sub-Industry Exposure

GSIB's largest sub-industry exposure is Diversified Banks at 75.7%, followed by Investment Banking & Brokerage at 8.0%.

Diversified Banks
75.7%
Investment Banking & Brokerage
8.0%
Asset Management & Custody Banks
7.9%

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This page (NASDAQ:GSIB) was last updated on 6/17/2026 by MarketBeat.com Staff.

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Themes Global Systemically Important Banks ETF (GSIB) Holdings List