Themes Global Systemically Important Banks ETF (GSIB) Holdings List

$61.95 +0.36 (+0.58%)

Closing price 11/13/2026 03:54 PM Eastern

Extended Trading

$61.96 +0.00 (+0.01%)

As of 11/13/2026 05:58 PM Eastern

What stocks does GSIB hold?

The Themes Global Systemically Important Banks ETF (GSIB) top stock holdings include Agricultural Bank of China Limited, The Toronto-Dominion Bank, and China Construction Bank Corporation. Together, the 25 largest GSIB holdings by weight represent approximately 90% of the portfolio. In all, GSIB holds 32 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 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	Agricultural Bank of China Limited	N/A	4.04%	1,829,287
2	The Toronto-Dominion Bank	N/A	3.96%	12,294
3	China Construction Bank Corporation	N/A	3.94%	1,207,039
4	Bank of Communications Co., Ltd.	N/A	3.91%	1,431,254
5	IDCBY Industrial & Commercial Bank of China Ltd.	$20.29 +1.6%	3.89%	77,759
6	Bank of China Limited	N/A	3.85%	1,945,619
7	Royal Bank of Canada	N/A	3.82%	7,334
8	GS The Goldman Sachs Group	$916.05 +0.3%	3.71%	1,583
9	JPM JPMorgan Chase & Co.	$346.07 +0.9%	3.69%	4,251
10	WFC Wells Fargo & Company	$86.02 +0.3%	3.65%	17,031
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11	BNY Bank of New York Mellon	$153.10 +0.2%	3.65%	9,664
12	UBS Group AG	N/A	3.58%	29,406
13	STT State Street	$173.49 -0.1%	3.56%	8,110
14	MUFG Mitsubishi UFJ Financial Group	$21.86 +0.5%	3.55%	63,961
15	C Citigroup	$124.04 0.0%	3.55%	11,155
16	MS Morgan Stanley	$190.57 +0.7%	3.52%	7,329
17	SMFG Sumitomo Mitsui Financial Group	$24.74 +1.5%	3.52%	56,398
18	SCBFY Standard Chartered	$58.92 -0.3%	3.50%	24,302
19	MFG Mizuho Financial Group	$10.34 +2.1%	3.43%	135,651
20	BCS Barclays	$22.87 +0.1%	3.42%	58,509
21	Deutsche Bank Aktiengesellschaft	N/A	3.41%	38,653
22	ING ING Group	$33.22 +0.6%	3.32%	40,778
23	BAC Bank of America	$51.01 +1.0%	3.31%	25,612
24	HSBC Holdings plc	N/A	3.22%	14,704
25	BNPQY BNP Paribas	$52.94 +0.2%	3.14%	25,353

GSIB Geographic Exposure

GSIB's largest geographic exposure is United States at 62.8%, followed by China at 16.0%.

United States
62.8%
China
16.0%
Canada
7.5%
France
6.3%
Germany
3.6%

GSIB Currency Exposure

GSIB's largest currency exposure is USD at 69.9%, followed by HKD at 16.0%.

USD
69.9%
HKD
16.0%
CAD
7.5%
EUR
6.3%

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 78.1%, followed by Capital Markets at 14.3%.

Banks
78.1%
Capital Markets
14.3%

GSIB Sub-Industry Exposure

GSIB's largest sub-industry exposure is Diversified Banks at 78.1%, followed by Asset Management & Custody Banks at 7.2%.

Diversified Banks
78.1%
Asset Management & Custody Banks
7.2%
Investment Banking & Brokerage
7.1%

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Themes Global Systemically Important Banks ETF (GSIB) Holdings List