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Themes Global Systemically Important Banks ETF (GSIB) Holdings List

Themes Global Systemically Important Banks ETF logo
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What stocks does GSIB hold?

The Themes Global Systemically Important Banks ETF (GSIB) top stock holdings include Mitsubishi UFJ Financial Group, ING Group, and Mizuho Financial Group. The top 25 GSIB holdings ordered by weight make up 89.81% 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

RankCompanyCurrent PriceWeightShares Held
1
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$23.30
+0.7%
3.79%80,292
2
ING Group, N.V. stock logo
ING
ING Group
$36.61
-0.1%
3.77%51,846
3
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$11.07
+1.1%
3.75%167,347
4
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$59.52
-1.0%
3.69%27,846
5
State Street Corporation stock logo
STT
State Street
$191.64
-0.1%
3.67%9,474
6
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$162.60
+0.1%
3.66%11,058
7
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$26.56
+0.9%
3.65%68,053
8
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$61.92
0.0%
3.65%29,635
9
Banco Santander, S.A. stock logo
SAN
Banco Santander
$14.62
-0.4%
3.64%120,711
10
Bank of America Corporation stock logo
BAC
Bank of America
$62.53
-0.2%
3.62%27,643
11
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.80
3.57%2,332,539
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$353.38
-0.4%
3.57%4,811
13
Industrial & Commercial Bank of China Ltd. stock logo
IDCBY
Industrial & Commercial Bank of China Ltd.
$19.33
+0.7%
3.56%95,490
14
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.24
+0.9%
3.50%1,523,717
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89.35
-0.4%
3.42%18,984
16
Barclays PLC stock logo
BCS
Barclays
$26.18
-1.0%
3.38%58,897
17Crédit Agricole S.A.N/A3.80%80,410
18Deutsche Bank AktiengesellschaftN/A3.66%46,762
19HSBC Holdings PLC ADRN/A3.59%16,892
20UBS Group AGN/A3.55%32,367
21Société Générale Société anonymeN/A3.53%18,107
22Bank of China LimitedN/A3.49%2,534,375
23Royal Bank of CanadaN/A3.47%7,914
24Bank of Communications Co., Ltd.N/A3.47%1,829,964
25The Toronto-Dominion BankN/A3.36%13,353

GSIB Geographic Exposure

GSIB's largest geographic exposure is United States at 63.8%, followed by China at 15.2%.

  • United States
    63.8%
  • China
    15.2%
  • France
    6.7%
  • Canada
    6.6%
  • Germany
    3.9%

GSIB Currency Exposure

GSIB's largest currency exposure is USD at 71.2%, followed by HKD at 15.2%.

  • USD
    71.2%
  • HKD
    15.2%
  • EUR
    6.7%
  • CAD
    6.6%

GSIB Sector Exposure

GSIB's largest sector exposure is Financials at 95.7%.

  • Financials
    95.7%

GSIB Industry Exposure

GSIB's largest industry exposure is Banks at 78.4%, followed by Capital Markets at 13.7%.

  • Banks
    78.4%
  • Capital Markets
    13.7%

GSIB Sub-Industry Exposure

GSIB's largest sub-industry exposure is Diversified Banks at 78.4%, followed by Asset Management & Custody Banks at 7.4%.

  • Diversified Banks
    78.4%
  • Asset Management & Custody Banks
    7.4%
  • Investment Banking & Brokerage
    6.3%

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MarketBeat tracks Themes Global Systemically Important Banks ETF holdings and portfolio composition, last updated on 9/6/2026.
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