Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
52.11
+0.15 (0.29%)
Apr 7, 2026, 4:00 PM EDT - Market closed
GSIB Holdings Information
GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are State Street stock at 3.66%, The Bank of New York Mellon Corporation at 3.65%, Bank of China at 3.65%, Wells Fargo & Company at 3.65%, and The Goldman Sachs Group at 3.65%.
Total Holdings
32
Top 10 Percentage
36.45%
Asset Class
Equity
ETF Category
Financial
Assets
28.01M
PE Ratio
10.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT | State Street Corporation | 3.66% |
| 2 | BK | The Bank of New York Mellon Corporation | 3.65% |
| 3 | HKG: 3988 | Bank of China Limited | 3.65% |
| 4 | WFC | Wells Fargo & Company | 3.65% |
| 5 | GS | The Goldman Sachs Group, Inc. | 3.65% |
| 6 | HKG: 1288 | Agricultural Bank of China Limited | 3.64% |
| 7 | HBC2.DE | HSBC Holdings PLC ADR | 3.64% |
| 8 | C | Citigroup Inc. | 3.64% |
| 9 | SWX: UBSG | UBS Group AG | 3.64% |
| 10 | SAN | Banco Santander, S.A. | 3.63% |
| 11 | BAC | Bank of America Corporation | 3.63% |
| 12 | BCS | Barclays PLC | 3.62% |
| 13 | MFG | Mizuho Financial Group, Inc. | 3.61% |
| 14 | IDCBY | Industrial and Commercial Bank of China Limited | 3.61% |
| 15 | MS | Morgan Stanley | 3.58% |
| 16 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.57% |
| 17 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.55% |
| 18 | HKG: 3328 | Bank of Communications Co., Ltd. | 3.55% |
| 19 | ING | ING Groep N.V. | 3.54% |
| 20 | JPM | JPMorgan Chase & Co. | 3.52% |
| 21 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.51% |
| 22 | CICHF | China Construction Bank Corporation | 3.50% |
| 23 | TSX: TD | The Toronto-Dominion Bank | 3.48% |
| 24 | TSX: RY | Royal Bank of Canada | 3.48% |
| 25 | EPA: GLE | Société Générale Société anonyme | 3.43% |
As of Apr 2, 2026