Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
46.63
-0.48 (-1.01%)
Aug 15, 2025, 4:00 PM - Market closed
GSIB Holdings Information
GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are Deutsche Bank Aktiengesellschaft stock at 4.00%, Société Générale Société anonyme at 3.99%, UBS Group AG at 3.98%, Banco Santander at 3.90%, and Standard Chartered at 3.87%.
Total Holdings
32
Top 10 Percentage
38.46%
Asset Class
Equity
ETF Category
Financial
Assets
18.22M
PE Ratio
10.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 4.00% |
| 2 | EPA: GLE | Société Générale Société anonyme | 3.99% |
| 3 | SWX: UBSG | UBS Group AG | 3.98% |
| 4 | SAN | Banco Santander, S.A. | 3.90% |
| 5 | SCBFY | Standard Chartered PLC | 3.87% |
| 6 | ING | ING Groep N.V. | 3.81% |
| 7 | MFG | Mizuho Financial Group, Inc. | 3.78% |
| 8 | BK | The Bank of New York Mellon Corporation | 3.73% |
| 9 | C | Citigroup Inc. | 3.71% |
| 10 | BCS | Barclays PLC | 3.68% |
| 11 | BNPQY | BNP Paribas SA | 3.64% |
| 12 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.60% |
| 13 | EPA: ACA | Crédit Agricole S.A. | 3.56% |
| 14 | GS | The Goldman Sachs Group, Inc. | 3.55% |
| 15 | HBC2.DE | HSBC Holdings PLC ADR | 3.55% |
| 16 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.53% |
| 17 | MS | Morgan Stanley | 3.50% |
| 18 | STT | State Street Corporation | 3.49% |
| 19 | TSX: RY | Royal Bank of Canada | 3.47% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 3.38% |
| 21 | JPM | JPMorgan Chase & Co. | 3.32% |
| 22 | BAC | Bank of America Corporation | 3.29% |
| 23 | HKG: 0939 | China Construction Bank Corporation | 3.28% |
| 24 | WFC | Wells Fargo & Company | 3.22% |
| 25 | HKG: 3988 | Bank of China Limited | 3.22% |
As of Aug 13, 2025