Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
54.11
-0.89 (-1.61%)
Feb 5, 2026, 4:00 PM EST - Market closed
GSIB Holdings Information
GSIB is an equity ETF with a total of 33 individual holdings. The top holdings are Mizuho Financial Group stock at 4.08%, Mitsubishi UFJ Financial Group at 3.95%, BNP Paribas at 3.87%, HSBC Holdings PLC ADR at 3.86%, and Société Générale Société anonyme at 3.80%.
Total Holdings
33
Top 10 Percentage
37.90%
Asset Class
Equity
ETF Category
Financial
Assets
33.07M
PE Ratio
11.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MFG | Mizuho Financial Group, Inc. | 4.08% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.95% |
| 3 | BNPQY | BNP Paribas SA | 3.87% |
| 4 | HBC2.DE | HSBC Holdings PLC ADR | 3.86% |
| 5 | EPA: GLE | Société Générale Société anonyme | 3.80% |
| 6 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.74% |
| 7 | BCS | Barclays PLC | 3.70% |
| 8 | ING | ING Groep N.V. | 3.70% |
| 9 | SCBFY | Standard Chartered PLC | 3.61% |
| 10 | EPA: ACA | Crédit Agricole S.A. | 3.58% |
| 11 | GS | The Goldman Sachs Group, Inc. | 3.58% |
| 12 | MS | Morgan Stanley | 3.53% |
| 13 | SAN | Banco Santander, S.A. | 3.48% |
| 14 | C | Citigroup Inc. | 3.48% |
| 15 | HKG: 3988 | Bank of China Limited | 3.48% |
| 16 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.48% |
| 17 | BK | The Bank of New York Mellon Corporation | 3.47% |
| 18 | SWX: UBSG | UBS Group AG | 3.44% |
| 19 | HKG: 0939 | China Construction Bank Corporation | 3.44% |
| 20 | IDCBY | Industrial and Commercial Bank of China Limited | 3.43% |
| 21 | TSX: TD | The Toronto-Dominion Bank | 3.43% |
| 22 | STT | State Street Corporation | 3.41% |
| 23 | TSX: RY | Royal Bank of Canada | 3.41% |
| 24 | HKG: 3328 | Bank of Communications Co., Ltd. | 3.40% |
| 25 | BAC | Bank of America Corporation | 3.36% |
As of Feb 3, 2026