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Themes Global Systemically Important Banks ETF (GSIB) Holdings List

Themes Global Systemically Important Banks ETF logo
$64.47 -0.06 (-0.09%)
As of 03:59 PM Eastern

What stocks does GSIB hold?

The Themes Global Systemically Important Banks ETF (GSIB) top stock holdings include Bank of New York Mellon, Mitsubishi UFJ Financial Group, and State Street. The top 25 GSIB holdings ordered by weight make up 89.53% 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
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$156.61
+0.3%
3.79%6,795
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$22.41
-0.4%
3.78%49,262
3
State Street Corporation stock logo
STT
State Street
$184.61
+1.0%
3.75%5,820
4
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$25.93
+0.6%
3.75%41,750
5
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$10.42
+0.6%
3.68%102,648
6UBS Group AGN/A3.66%19,708
7
Standard Chartered PLC stock logo
SCBFY
Standard Chartered
$59.33
-1.3%
3.63%18,180
8Royal Bank of CanadaN/A3.63%4,834
9
ING Group, N.V. stock logo
ING
ING Group
$34.98
+0.1%
3.63%31,807
10
Bank of America Corporation stock logo
BAC
Bank of America
$62.07
+0.6%
3.62%16,971
11HSBC Holdings PLC ADRN/A3.62%10,367
12Deutsche Bank AktiengesellschaftN/A3.59%28,695
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.60
+1.4%
3.56%11,647
14
Industrial & Commercial Bank of China Ltd. stock logo
IDCBY
Industrial & Commercial Bank of China Ltd.
$19.11
-1.7%
3.56%58,573
15Agricultural Bank of China LimitedN/A3.54%1,426,759
16
Barclays PLC stock logo
BCS
Barclays
$27.49
-0.8%
3.54%36,132
17The Toronto-Dominion BankN/A3.52%8,191
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.18
+0.4%
3.50%2,938
19Bank of China LimitedN/A3.50%1,549,508
20
Banco Santander, S.A. stock logo
SAN
Banco Santander
$14.12
+0.0%
3.48%73,516
21Crédit Agricole S.A.N/A3.48%48,838
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,019.17
-0.6%
3.47%912
23
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$63.23
+0.4%
3.46%16,955
24Bank of Communications Co., Ltd.N/A3.41%1,118,596
25
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.16
+0.2%
3.38%931,135

GSIB Geographic Exposure

GSIB's largest geographic exposure is United States at 63.6%, followed by China at 15.2%.

  • United States
    63.6%
  • China
    15.2%
  • France
    7.1%
  • Canada
    6.8%
  • Germany
    3.6%

GSIB Currency Exposure

GSIB's largest currency exposure is USD at 70.7%, followed by HKD at 15.2%.

  • USD
    70.7%
  • HKD
    15.2%
  • EUR
    7.1%
  • CAD
    6.8%

GSIB Sector Exposure

GSIB's largest sector exposure is Financials at 95.9%.

  • Financials
    95.9%

GSIB Industry Exposure

GSIB's largest industry exposure is Banks at 78.8%, followed by Capital Markets at 13.5%.

  • Banks
    78.8%
  • Capital Markets
    13.5%

GSIB Sub-Industry Exposure

GSIB's largest sub-industry exposure is Diversified Banks at 78.8%, followed by Asset Management & Custody Banks at 7.2%.

  • Diversified Banks
    78.8%
  • Asset Management & Custody Banks
    7.2%
  • Investment Banking & Brokerage
    6.3%

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This page (NASDAQ:GSIB) was last updated on 7/31/2026 by MarketBeat.com Staff.
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