Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
47.46
+0.35 (0.74%)
At close: Oct 24, 2025, 4:00 PM EDT
48.40
+0.94 (1.99%)
After-hours: Oct 24, 2025, 5:32 PM EDT
GSIB Holdings Information
GSIB is an equity ETF with a total of 33 individual holdings. The top holdings are US DOLLARS stock at 8.15%, Agricultural Bank of China at 4.16%, Industrial and Commercial Bank of China at 3.88%, China Construction Bank at 3.84%, and Bank of Communications at 3.81%.
Total Holdings
25
Top 10 Percentage
42.23%
Asset Class
Equity
ETF Category
Financial
Assets
19.20M
PE Ratio
10.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 8.15% |
| 2 | HKG: 1288 | Agricultural Bank of China Limited | 4.16% |
| 3 | IDCBY | Industrial and Commercial Bank of China Limited | 3.88% |
| 4 | CICHF | China Construction Bank Corporation | 3.84% |
| 5 | BKFCF | Bank of Communications Co., Ltd. | 3.81% |
| 6 | BACHF | Bank of China Limited | 3.75% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 3.71% |
| 8 | BCS | Barclays PLC | 3.67% |
| 9 | TSX: RY | Royal Bank of Canada | 3.64% |
| 10 | MS | Morgan Stanley | 3.63% |
| 11 | STT | State Street Corporation | 3.63% |
| 12 | WFC | Wells Fargo & Company | 3.62% |
| 13 | BAC | Bank of America Corporation | 3.60% |
| 14 | EPA: ACA | Crédit Agricole S.A. | 3.54% |
| 15 | BK | The Bank of New York Mellon Corporation | 3.54% |
| 16 | SCBFY | Standard Chartered PLC | 3.53% |
| 17 | HBC2.DE | HSBC Holdings PLC ADR | 3.47% |
| 18 | SAN | Banco Santander, S.A. | 3.43% |
| 19 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.42% |
| 20 | GS | The Goldman Sachs Group, Inc. | 3.42% |
| 21 | MFG | Mizuho Financial Group, Inc. | 3.42% |
| 22 | C | Citigroup Inc. | 3.42% |
| 23 | SWX: UBSG | UBS Group AG | 3.41% |
| 24 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.41% |
| 25 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.40% |
As of Oct 23, 2025