Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
37.89
-0.08 (-0.21%)
Mar 31, 2025, 4:00 PM EDT - Market closed

GSIB Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1SCBFYStandard Chartered PLC3.67%6,910
2JPMJPMorgan Chase & Co.3.67%856
3TSX: TDThe Toronto-Dominion Bank3.64%3,460
4EPA: GLESociété Générale Société anonyme3.64%4,506
5STTState Street Corporation3.62%2,283
6EPA: ACACrédit Agricole S.A.3.62%11,355
7BKThe Bank of New York Mellon Corporation3.61%2,472
8ETR: DBKDeutsche Bank Aktiengesellschaft3.61%8,521
9INGING Groep N.V.3.61%10,408
10TSX: RYRoyal Bank of Canada3.60%1,818
11BCSBarclays PLC3.60%13,123
12HBC2.DEHSBC Holdings PLC ADR3.60%3,567
13BACHFBank of China Limited3.58%349,735
14SANBanco Santander, S.A.3.58%29,912
15BACBank of America Corporation3.58%4,867
16BNPQYBNP Paribas SA3.56%4,789
17CCitigroup Inc.3.56%2,870
18WFCWells Fargo & Company3.56%2,850
19BKFCFBank of Communications Co., Ltd.3.54%228,001
20GSThe Goldman Sachs Group, Inc.3.53%366
21MSMorgan Stanley3.53%1,718
22IDCBYIndustrial and Commercial Bank of China Limited3.52%14,359
23CICHFChina Construction Bank Corporation3.51%233,727
24SWX: UBSGUBS Group AG3.48%6,304
25SMFGSumitomo Mitsui Financial Group, Inc.3.47%12,378
26MFGMizuho Financial Group, Inc.3.47%34,168
27MUFGMitsubishi UFJ Financial Group, Inc.3.46%13,857
28ACGBFAgricultural Bank of China Limited3.45%324,636
29n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.20%5,476,222
30n/aHONG KONG DOLLAR0.00%137
31n/aEURO-0.00%135
32n/aUS DOLLARS-0.07%4,181
As of Mar 27, 2025