Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
43.68
-0.60 (-1.36%)
Jul 15, 2025, 4:00 PM - Market closed
GSIB Holdings Information
GSIB is an equity ETF with a total of 33 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 9.27%, UBS Group AG at 3.82%, Standard Chartered at 3.74%, ING Groep at 3.73%, and Banco Santander at 3.70%.
Total Holdings
33
Top 10 Percentage
42.41%
Asset Class
Equity
ETF Category
Financial
Assets
14.63M
PE Ratio
10.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.27% |
| 2 | SWX: UBSG | UBS Group AG | 3.82% |
| 3 | SCBFY | Standard Chartered PLC | 3.74% |
| 4 | ING | ING Groep N.V. | 3.73% |
| 5 | SAN | Banco Santander, S.A. | 3.70% |
| 6 | EPA: GLE | Société Générale Société anonyme | 3.69% |
| 7 | STT | State Street Corporation | 3.64% |
| 8 | BK | The Bank of New York Mellon Corporation | 3.61% |
| 9 | HBC2.DE | HSBC Holdings PLC ADR | 3.61% |
| 10 | BNPQY | BNP Paribas SA | 3.60% |
| 11 | HKG: 0939 | China Construction Bank Corporation | 3.60% |
| 12 | C | Citigroup Inc. | 3.60% |
| 13 | WFC | Wells Fargo & Company | 3.59% |
| 14 | TSX: RY | Royal Bank of Canada | 3.58% |
| 15 | EPA: ACA | Crédit Agricole S.A. | 3.58% |
| 16 | MS | Morgan Stanley | 3.57% |
| 17 | BCS | Barclays PLC | 3.57% |
| 18 | GS | The Goldman Sachs Group, Inc. | 3.57% |
| 19 | TSX: TD | The Toronto-Dominion Bank | 3.54% |
| 20 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.49% |
| 21 | JPM | JPMorgan Chase & Co. | 3.48% |
| 22 | BAC | Bank of America Corporation | 3.45% |
| 23 | MFG | Mizuho Financial Group, Inc. | 3.43% |
| 24 | HKG: 3988 | Bank of China Limited | 3.43% |
| 25 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.43% |
As of Jul 10, 2025