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.SymbolName WeightShares
1n/aUS DOLLARS8.15%1,573,886
2HKG: 1288Agricultural Bank of China Limited4.16%1,046,585
3IDCBYIndustrial and Commercial Bank of China Limited3.88%48,027
4CICHFChina Construction Bank Corporation3.84%731,323
5BKFCFBank of Communications Co., Ltd.3.81%827,191
6BACHFBank of China Limited3.75%1,278,957
7TSX: TDThe Toronto-Dominion Bank3.71%8,848
8BCSBarclays PLC3.67%34,341
9TSX: RYRoyal Bank of Canada3.64%4,764
10MSMorgan Stanley3.63%4,399
11STTState Street Corporation3.63%6,113
12WFCWells Fargo & Company3.62%8,280
13BACBank of America Corporation3.60%13,438
14EPA: ACACrédit Agricole S.A.3.54%35,905
15BKThe Bank of New York Mellon Corporation3.54%6,406
16SCBFYStandard Chartered PLC3.53%18,072
17HBC2.DEHSBC Holdings PLC ADR3.47%10,117
18SANBanco Santander, S.A.3.43%68,295
19ETR: DBKDeutsche Bank Aktiengesellschaft3.42%19,810
20GSThe Goldman Sachs Group, Inc.3.42%880
21MFGMizuho Financial Group, Inc.3.42%102,870
22CCitigroup Inc.3.42%6,824
23SWX: UBSGUBS Group AG3.41%17,237
24SMFGSumitomo Mitsui Financial Group, Inc.3.41%41,363
25MUFGMitsubishi UFJ Financial Group, Inc.3.40%43,921
Showing 25 of 33 holdings
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As of Oct 23, 2025