Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
37.54
0.00 (0.01%)
Apr 28, 2025, 4:00 PM EDT - Market closed
GSIB Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: ACA | Crédit Agricole S.A. | 3.84% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 3.83% |
| 3 | EPA: GLE | Société Générale Société anonyme | 3.83% |
| 4 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.82% |
| 5 | TSX: RY | Royal Bank of Canada | 3.81% |
| 6 | SAN | Banco Santander, S.A. | 3.79% |
| 7 | JPM | JPMorgan Chase & Co. | 3.74% |
| 8 | CICHF | China Construction Bank Corporation | 3.68% |
| 9 | BCS | Barclays PLC | 3.65% |
| 10 | ING | ING Groep N.V. | 3.65% |
| 11 | SCBFY | Standard Chartered PLC | 3.60% |
| 12 | IDCBY | Industrial and Commercial Bank of China Limited | 3.59% |
| 13 | STT | State Street Corporation | 3.56% |
| 14 | HKG: 1288 | Agricultural Bank of China Limited | 3.55% |
| 15 | GS | The Goldman Sachs Group, Inc. | 3.55% |
| 16 | BKFCF | Bank of Communications Co., Ltd. | 3.55% |
| 17 | HBC2.DE | HSBC Holdings PLC ADR | 3.54% |
| 18 | MS | Morgan Stanley | 3.54% |
| 19 | BNPQY | BNP Paribas SA | 3.53% |
| 20 | WFC | Wells Fargo & Company | 3.53% |
| 21 | C | Citigroup Inc. | 3.48% |
| 22 | HKG: 3988 | Bank of China Limited | 3.48% |
| 23 | BK | The Bank of New York Mellon Corporation | 3.46% |
| 24 | BAC | Bank of America Corporation | 3.43% |
| 25 | SWX: UBSG | UBS Group AG | 3.35% |
| 26 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.04% |
| 27 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.02% |
| 28 | MFG | Mizuho Financial Group, Inc. | 3.01% |
| 29 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.53% |
| 30 | FXFXX | First American Treasury Obligations Fund | 0.49% |
| 31 | n/a | EURO | -0.00% |
| 32 | n/a | HONG KONG DOLLAR | -0.00% |
| 33 | n/a | US DOLLARS | -0.48% |
As of Apr 24, 2025