Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
53.01
-0.24 (-0.45%)
Dec 26, 2025, 4:00 PM EST - Market closed
GSIB Holdings Information
GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 8.53%, Citigroup at 3.74%, JPMorgan Chase & Co. at 3.65%, Morgan Stanley at 3.63%, and Bank of America at 3.62%.
Total Holdings
32
Top 10 Percentage
41.20%
Asset Class
Equity
ETF Category
Financial
Assets
25.83M
PE Ratio
11.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 8.53% |
| 2 | C | Citigroup Inc. | 3.74% |
| 3 | JPM | JPMorgan Chase & Co. | 3.65% |
| 4 | MS | Morgan Stanley | 3.63% |
| 5 | BAC | Bank of America Corporation | 3.62% |
| 6 | SCBFY | Standard Chartered PLC | 3.61% |
| 7 | WFC | Wells Fargo & Company | 3.61% |
| 8 | STT | State Street Corporation | 3.61% |
| 9 | HBC2.DE | HSBC Holdings PLC ADR | 3.60% |
| 10 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.60% |
| 11 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.59% |
| 12 | BCS | Barclays PLC | 3.59% |
| 13 | BK | The Bank of New York Mellon Corporation | 3.59% |
| 14 | GS | The Goldman Sachs Group, Inc. | 3.58% |
| 15 | ACGBF | Agricultural Bank of China Limited | 3.56% |
| 16 | SWX: UBSG | UBS Group AG | 3.55% |
| 17 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.54% |
| 18 | TSX: RY | Royal Bank of Canada | 3.54% |
| 19 | TSX: TD | The Toronto-Dominion Bank | 3.54% |
| 20 | MFG | Mizuho Financial Group, Inc. | 3.53% |
| 21 | BNPQY | BNP Paribas SA | 3.53% |
| 22 | SAN | Banco Santander, S.A. | 3.53% |
| 23 | ING | ING Groep N.V. | 3.53% |
| 24 | HKG: 3988 | Bank of China Limited | 3.52% |
| 25 | HKG: 0939 | China Construction Bank Corporation | 3.51% |
As of Dec 24, 2025