Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
40.72
-0.09 (-0.22%)
May 23, 2025, 4:00 PM - Market closed

GSIB Holdings List

May 20, 2025
No.SymbolName WeightShares
1EPA: GLESociété Générale Société anonyme4.12%4,554
2ETR: DBKDeutsche Bank Aktiengesellschaft3.98%8,593
3SANBanco Santander, S.A.3.90%30,093
4BCSBarclays PLC3.81%13,123
5TSX: RYRoyal Bank of Canada3.77%1,833
6EPA: ACACrédit Agricole S.A.3.72%11,477
7JPMJPMorgan Chase & Co.3.72%859
8INGING Groep N.V.3.68%10,480
9TSX: TDThe Toronto-Dominion Bank3.65%3,460
10MSMorgan Stanley3.64%1,733
11STTState Street Corporation3.63%2,283
12BKThe Bank of New York Mellon Corporation3.63%2,472
13GSThe Goldman Sachs Group, Inc.3.61%366
14SCBFYStandard Chartered PLC3.61%6,955
15CCitigroup Inc.3.58%2,899
16BACBank of America Corporation3.54%4,867
17WFCWells Fargo & Company3.53%2,872
18HBC2.DEHSBC Holdings PLC ADR3.52%3,601
19BNPQYBNP Paribas SA3.46%4,836
20HKG: 3988Bank of China Limited3.41%350,061
21HKG: 1288Agricultural Bank of China Limited3.41%326,150
22BKFCFBank of Communications Co., Ltd.3.38%229,413
23CICHFChina Construction Bank Corporation3.38%234,465
24IDCBYIndustrial and Commercial Bank of China Limited3.35%14,359
25SWX: UBSGUBS Group AG3.31%6,304
26MUFGMitsubishi UFJ Financial Group, Inc.3.10%13,901
27MFGMizuho Financial Group, Inc.2.98%34,477
28SMFGSumitomo Mitsui Financial Group, Inc.2.96%12,378
29n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.46%5,652,728
30n/aHONG KONG DOLLAR0.10%48,681
31FXFXXFirst American Treasury Obligations Fund0.05%2,787
32n/aUS DOLLARS0.00%9
33n/aEURO-0.00%135
As of May 20, 2025