The Themes Global Systemically Important Banks ETF (GSIB) top stock holdings include State Street, Standard Chartered, and UBS Group AG. The top 25 GSIB holdings ordered by weight make up 90.54% 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 129.6%, followed by China at 26.7%.
GSIB Currency Exposure
GSIB is predominantly exposed to USD at 159.7%, followed by HKD at 26.7%.
GSIB Sector Exposure
GSIB's largest sector exposure is Financials at 191.0%.
GSIB Industry Exposure
GSIB's largest industry exposure is Banks at 152.1%, followed by Capital Markets at 31.0%.
GSIB Sub-Industry Exposure
GSIB's largest sub-industry exposure is Diversified Banks at 152.1%, followed by Asset Management & Custody Banks at 15.5%.
Asset Management & Custody Banks
Investment Banking & Brokerage
GSIB Coupon Exposure
GSIB's largest coupon exposure is 2-4 at 0.1%.
GSIB Maturity Exposure
GSIB's largest maturity exposure is 10-15 at 0.1%.
