Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
54.08
-0.13 (-0.25%)
At close: Jan 16, 2026, 4:00 PM EST
54.08
0.00 (0.00%)
After-hours: Jan 16, 2026, 4:15 PM EST

GSIB Holdings Information

GSIB is an equity ETF with a total of 33 individual holdings.

Total Holdings
33
Top 10 Percentage
40.54%
Asset Class
Equity
ETF Category
Financial
Assets
32.17M
PE Ratio
11.38

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES7.00%27,898,577
2MUFGMitsubishi UFJ Financial Group, Inc.3.98%70,467
3MFGMizuho Financial Group, Inc.3.94%151,097
4SMFGSumitomo Mitsui Financial Group, Inc.3.74%57,934
5BKThe Bank of New York Mellon Corporation3.73%9,623
6BNPQYBNP Paribas SA3.70%23,503
7HBC2.DEHSBC Holdings PLC ADR3.65%14,346
8STTState Street Corporation3.63%8,660
9INGING Groep N.V.3.59%39,581
10GSThe Goldman Sachs Group, Inc.3.59%1,238
11SANBanco Santander, S.A.3.58%94,222
12SCBFYStandard Chartered PLC3.56%22,891
13MSMorgan Stanley3.56%6,341
14EPA: GLESociété Générale Société anonyme3.55%13,891
15BCSBarclays PLC3.55%44,054
16HKG: 0939China Construction Bank Corporation3.53%1,138,408
17SWX: UBSGUBS Group AG3.51%23,893
18HKG: 3988Bank of China Limited3.49%1,954,947
19ETR: DBKDeutsche Bank Aktiengesellschaft3.48%28,590
20HKG: 1288Agricultural Bank of China Limited3.46%1,556,584
21TSX: TDThe Toronto-Dominion Bank3.46%11,880
22IDCBYIndustrial and Commercial Bank of China Limited3.46%69,921
23HKG: 3328Bank of Communications Co., Ltd.3.46%1,317,265
24TSX: RYRoyal Bank of Canada3.44%6,559
25EPA: ACACrédit Agricole S.A.3.42%53,477
Showing 25 of 33 holdings
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As of Jan 14, 2026