Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
41.38
-0.68 (-1.62%)
Jun 17, 2025, 4:00 PM - Market closed

GSIB Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1EPA: GLESociété Générale Société anonyme4.11%4,554
2TSX: TDThe Toronto-Dominion Bank3.96%3,460
3SANBanco Santander, S.A.3.86%30,093
4ETR: DBKDeutsche Bank Aktiengesellschaft3.82%8,593
5TSX: RYRoyal Bank of Canada3.78%1,833
6HKG: 1288Agricultural Bank of China Limited3.78%331,650
7HKG: 0939China Construction Bank Corporation3.73%237,965
8BCSBarclays PLC3.68%13,123
9JPMJPMorgan Chase & Co.3.67%859
10IDCBYIndustrial and Commercial Bank of China Limited3.64%14,559
11GSThe Goldman Sachs Group, Inc.3.63%366
12MSMorgan Stanley3.62%1,733
13CCitigroup Inc.3.57%2,899
14STTState Street Corporation3.54%2,283
15BKThe Bank of New York Mellon Corporation3.54%2,472
16INGING Groep N.V.3.52%10,480
17HKG: 3328Bank of Communications Co., Ltd.3.51%233,413
18SCBFYStandard Chartered PLC3.50%6,955
19HBC2.DEHSBC Holdings PLC ADR3.47%3,631
20BACBank of America Corporation3.46%4,867
21EPA: ACACrédit Agricole S.A.3.39%11,477
22BNPQYBNP Paribas SA3.38%4,836
23WFCWells Fargo & Company3.36%2,872
24HKG: 3988Bank of China Limited3.34%355,561
25SWX: UBSGUBS Group AG3.32%6,429
26MFGMizuho Financial Group, Inc.3.06%34,477
27SMFGSumitomo Mitsui Financial Group, Inc.3.06%12,568
28MUFGMitsubishi UFJ Financial Group, Inc.3.05%13,901
29n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.33%6,013,895
30FXFXXFirst American Treasury Obligations Fund0.30%18,471
31n/aEURO0.00%21
32n/aHONG KONG DOLLAR0.00%130
As of Jun 13, 2025