Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
49.62
-0.13 (-0.26%)
At close: Nov 14, 2025, 4:00 PM EST
49.61
-0.01 (-0.02%)
After-hours: Nov 14, 2025, 4:15 PM EST
GSIB Holdings Information
GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are Agricultural Bank of China stock at 4.14%, Industrial and Commercial Bank of China at 3.94%, China Construction Bank at 3.83%, Standard Chartered at 3.81%, and Bank of Communications at 3.76%.
Total Holdings
25
Top 10 Percentage
37.95%
Asset Class
Equity
ETF Category
Financial
Assets
18.64M
PE Ratio
10.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1288 | Agricultural Bank of China Limited | 4.14% |
| 2 | IDCBY | Industrial and Commercial Bank of China Limited | 3.94% |
| 3 | CICHF | China Construction Bank Corporation | 3.83% |
| 4 | SCBFY | Standard Chartered PLC | 3.81% |
| 5 | BKFCF | Bank of Communications Co., Ltd. | 3.76% |
| 6 | BACHF | Bank of China Limited | 3.75% |
| 7 | BCS | Barclays PLC | 3.74% |
| 8 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.71% |
| 9 | SAN | Banco Santander, S.A. | 3.65% |
| 10 | MS | Morgan Stanley | 3.62% |
| 11 | HBC2.DE | HSBC Holdings PLC ADR | 3.60% |
| 12 | STT | State Street Corporation | 3.59% |
| 13 | GS | The Goldman Sachs Group, Inc. | 3.58% |
| 14 | TSX: TD | The Toronto-Dominion Bank | 3.55% |
| 15 | BAC | Bank of America Corporation | 3.52% |
| 16 | ING | ING Groep N.V. | 3.50% |
| 17 | BK | The Bank of New York Mellon Corporation | 3.49% |
| 18 | WFC | Wells Fargo & Company | 3.46% |
| 19 | JPM | JPMorgan Chase & Co. | 3.45% |
| 20 | EPA: GLE | Société Générale Société anonyme | 3.44% |
| 21 | TSX: RY | Royal Bank of Canada | 3.44% |
| 22 | C | Citigroup Inc. | 3.40% |
| 23 | MFG | Mizuho Financial Group, Inc. | 3.39% |
| 24 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.34% |
| 25 | SWX: UBSG | UBS Group AG | 3.31% |
As of Nov 12, 2025