Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
51.35
+0.31 (0.60%)
At close: Dec 5, 2025, 4:00 PM EST
51.36
+0.01 (0.03%)
After-hours: Dec 5, 2025, 4:15 PM EST
GSIB Holdings Information
GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are Standard Chartered stock at 3.90%, Barclays at 3.85%, Industrial and Commercial Bank of China at 3.76%, Agricultural Bank of China at 3.75%, and Sumitomo Mitsui Financial Group at 3.69%.
Total Holdings
25
Top 10 Percentage
37.04%
Asset Class
Equity
ETF Category
Financial
Assets
22.79M
PE Ratio
10.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCBFY | Standard Chartered PLC | 3.90% |
| 2 | BCS | Barclays PLC | 3.85% |
| 3 | IDCBY | Industrial and Commercial Bank of China Limited | 3.76% |
| 4 | HKG: 1288 | Agricultural Bank of China Limited | 3.75% |
| 5 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.69% |
| 6 | MS | Morgan Stanley | 3.68% |
| 7 | BKFCF | Bank of Communications Co., Ltd. | 3.62% |
| 8 | SAN | Banco Santander, S.A. | 3.59% |
| 9 | TSX: RY | Royal Bank of Canada | 3.59% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 3.59% |
| 11 | GS | The Goldman Sachs Group, Inc. | 3.58% |
| 12 | MFG | Mizuho Financial Group, Inc. | 3.57% |
| 13 | EPA: GLE | Société Générale Société anonyme | 3.57% |
| 14 | WFC | Wells Fargo & Company | 3.56% |
| 15 | STT | State Street Corporation | 3.56% |
| 16 | CICHF | China Construction Bank Corporation | 3.55% |
| 17 | BACHF | Bank of China Limited | 3.55% |
| 18 | HBC2.DE | HSBC Holdings PLC ADR | 3.51% |
| 19 | C | Citigroup Inc. | 3.51% |
| 20 | BAC | Bank of America Corporation | 3.50% |
| 21 | BK | The Bank of New York Mellon Corporation | 3.49% |
| 22 | ING | ING Groep N.V. | 3.46% |
| 23 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.43% |
| 24 | EPA: ACA | Crédit Agricole S.A. | 3.36% |
| 25 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.34% |
As of Dec 3, 2025