Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
37.32
-0.32 (-0.85%)
Feb 21, 2025, 4:00 PM EST - Market closed

GSIB Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1EPA: GLESociété Générale Société anonyme4.33%6,183
2SANBanco Santander, S.A.4.11%38,293
3BNPQYBNP Paribas SA3.83%5,783
4EPA: ACACrédit Agricole S.A.3.68%12,691
5ETR: DBKDeutsche Bank Aktiengesellschaft3.67%10,128
6MFGMizuho Financial Group, Inc.3.67%35,657
7CCitigroup Inc.3.67%2,535
8SCBFYStandard Chartered PLC3.66%6,962
9IDCBYIndustrial and Commercial Bank of China Limited3.64%14,112
10BCSBarclays PLC3.62%13,417
11TSX: TDThe Toronto-Dominion Bank3.61%3,364
12HBC2.DEHSBC Holdings PLC ADR3.58%3,592
13GSThe Goldman Sachs Group, Inc.3.55%311
14JPMJPMorgan Chase & Co.3.54%745
15WFCWells Fargo & Company3.52%2,520
16BKThe Bank of New York Mellon Corporation3.52%2,268
17BACHFBank of China Limited3.51%356,035
18MUFGMitsubishi UFJ Financial Group, Inc.3.50%15,100
19SWX: UBSGUBS Group AG3.46%5,810
20INGING Groep N.V.3.45%11,263
21MSMorgan Stanley3.44%1,441
22SMFGSumitomo Mitsui Financial Group, Inc.3.40%12,218
23BKFCFBank of Communications Co., Ltd.3.39%226,001
24ACGBFAgricultural Bank of China Limited3.38%322,636
25CICHFChina Construction Bank Corporation3.32%215,927
26STTState Street Corporation3.23%1,821
27BACBank of America Corporation3.22%3,996
28TSX: RYRoyal Bank of Canada3.09%1,451
29FXFXXFirst American Treasury Obligations Fund0.28%15,909
30n/aHONG KONG DOLLAR0.11%48,941
31n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.02%5,200,918
32n/aEURO0.00%78
As of Feb 20, 2025