Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
54.96
+0.20 (0.36%)
Feb 26, 2026, 2:22 PM EST - Market open
GSIB Holdings Information
GSIB is an equity ETF with a total of 33 individual holdings. The top holdings are Mizuho Financial Group stock at 4.20%, Mitsubishi UFJ Financial Group at 4.10%, BNP Paribas at 4.09%, Sumitomo Mitsui Financial Group at 4.06%, and HSBC Holdings PLC ADR at 3.91%.
Total Holdings
33
Top 10 Percentage
38.69%
Asset Class
Equity
ETF Category
Financial
Assets
34.48M
PE Ratio
11.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MFG | Mizuho Financial Group, Inc. | 4.20% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.10% |
| 3 | BNPQY | BNP Paribas SA | 4.09% |
| 4 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 4.06% |
| 5 | HBC2.DE | HSBC Holdings PLC ADR | 3.91% |
| 6 | EPA: GLE | Société Générale Société anonyme | 3.74% |
| 7 | SAN | Banco Santander, S.A. | 3.66% |
| 8 | HKG: 3328 | Bank of Communications Co., Ltd. | 3.65% |
| 9 | CICHF | China Construction Bank Corporation | 3.64% |
| 10 | EPA: ACA | Crédit Agricole S.A. | 3.64% |
| 11 | BACHF | Bank of China Limited | 3.64% |
| 12 | ING | ING Groep N.V. | 3.59% |
| 13 | IDCBY | Industrial and Commercial Bank of China Limited | 3.59% |
| 14 | SCBFY | Standard Chartered PLC | 3.52% |
| 15 | GS | The Goldman Sachs Group, Inc. | 3.52% |
| 16 | TSX: TD | The Toronto-Dominion Bank | 3.51% |
| 17 | TSX: RY | Royal Bank of Canada | 3.49% |
| 18 | BK | The Bank of New York Mellon Corporation | 3.48% |
| 19 | BCS | Barclays PLC | 3.46% |
| 20 | STT | State Street Corporation | 3.41% |
| 21 | HKG: 1288 | Agricultural Bank of China Limited | 3.37% |
| 22 | MS | Morgan Stanley | 3.33% |
| 23 | C | Citigroup Inc. | 3.32% |
| 24 | JPM | JPMorgan Chase & Co. | 3.24% |
| 25 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.18% |
As of Feb 24, 2026