Themes Global Systemically Important Banks ETF (GSIB) Holdings List

$55.05 +0.46 (+0.84%)

As of 03:13 PM Eastern

What stocks does GSIB hold?

The Themes Global Systemically Important Banks ETF (GSIB) top stock holdings include State Street, Morgan Stanley, and BNY. The top 25 GSIB holdings ordered by weight make up 89.52% 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	$149.11 +0.7%	4.03%	6,716
2	MS Morgan Stanley	$189.18 +0.6%	3.84%	5,136
3	BK BNY	$132.92 +0.8%	3.79%	7,054
4	C Citigroup	$127.98 +1.9%	3.77%	7,405
5	GS The Goldman Sachs Group	$918.51 +1.7%	3.72%	1,006
6	ACGBF Agricultural Bank of China	$0.74	3.70%	1,185,594
7	HSBC Holdings PLC ADR	N/A	3.65%	10,268
8	SCBFY Standard Chartered	$49.72 -2.4%	3.62%	19,189
9	The Toronto-Dominion Bank	N/A	3.61%	8,664
10	BAC Bank of America	$53.23 +2.0%	3.60%	17,296
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11	BCS Barclays	$22.90 +0.2%	3.56%	39,407
12	UBS Group AG	N/A	3.56%	21,860
13	Bank of China Limited	N/A	3.53%	1,357,590
14	SAN Banco Santander	$11.87 +2.7%	3.52%	74,564
15	Société Générale Société anonyme	N/A	3.51%	10,876
16	CICHF China Construction Bank	$1.04 -13.5%	3.50%	784,012
17	Royal Bank of Canada	N/A	3.50%	5,053
18	IDCBY Industrial & Commercial Bank of China Ltd.	$17.62 -2.1%	3.50%	48,377
19	JPM JPMorgan Chase & Co.	$309.62 +0.6%	3.49%	2,823
20	ING ING Group	$28.50 +2.5%	3.46%	31,517
21	Deutsche Bank Aktiengesellschaft	N/A	3.44%	27,618
22	Crédit Agricole S.A.	N/A	3.41%	42,841
23	Bank of Communications Co., Ltd.	N/A	3.41%	918,117
24	BNPQY BNP Paribas	$52.06 +2.5%	3.40%	16,530
25	WFC Wells Fargo & Company	$79.96 +1.0%	3.40%	10,639

GSIB Geographic Exposure

GSIB's largest geographic exposure is United States at 64.8%, followed by China at 13.9%.

United States
64.8%
China
13.9%
Canada
7.2%
France
6.6%
Germany
3.3%

GSIB Currency Exposure

GSIB's largest currency exposure is USD at 79.4%, followed by HKD at 13.9%.

USD
79.4%
HKD
13.9%
EUR
6.6%

GSIB Sector Exposure

GSIB's largest sector exposure is Financials at 95.4%.

Financials
95.4%

GSIB Industry Exposure

GSIB's largest industry exposure is Banks at 76.5%, followed by Capital Markets at 15.1%.

Banks
76.5%
Capital Markets
15.1%

GSIB Sub-Industry Exposure

GSIB's largest sub-industry exposure is Diversified Banks at 76.5%, followed by Asset Management & Custody Banks at 7.7%.

Diversified Banks
76.5%
Asset Management & Custody Banks
7.7%
Investment Banking & Brokerage
7.5%

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This page (NASDAQ:GSIB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Themes Global Systemically Important Banks ETF (GSIB) Holdings List