Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
37.32
-0.32 (-0.85%)
Feb 21, 2025, 4:00 PM EST - Market closed
GSIB Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: GLE | Société Générale Société anonyme | 4.33% |
2 | SAN | Banco Santander, S.A. | 4.11% |
3 | BNPQY | BNP Paribas SA | 3.83% |
4 | EPA: ACA | Crédit Agricole S.A. | 3.68% |
5 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.67% |
6 | MFG | Mizuho Financial Group, Inc. | 3.67% |
7 | C | Citigroup Inc. | 3.67% |
8 | SCBFY | Standard Chartered PLC | 3.66% |
9 | IDCBY | Industrial and Commercial Bank of China Limited | 3.64% |
10 | BCS | Barclays PLC | 3.62% |
11 | TSX: TD | The Toronto-Dominion Bank | 3.61% |
12 | HBC2.DE | HSBC Holdings PLC ADR | 3.58% |
13 | GS | The Goldman Sachs Group, Inc. | 3.55% |
14 | JPM | JPMorgan Chase & Co. | 3.54% |
15 | WFC | Wells Fargo & Company | 3.52% |
16 | BK | The Bank of New York Mellon Corporation | 3.52% |
17 | BACHF | Bank of China Limited | 3.51% |
18 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.50% |
19 | SWX: UBSG | UBS Group AG | 3.46% |
20 | ING | ING Groep N.V. | 3.45% |
21 | MS | Morgan Stanley | 3.44% |
22 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.40% |
23 | BKFCF | Bank of Communications Co., Ltd. | 3.39% |
24 | ACGBF | Agricultural Bank of China Limited | 3.38% |
25 | CICHF | China Construction Bank Corporation | 3.32% |
26 | STT | State Street Corporation | 3.23% |
27 | BAC | Bank of America Corporation | 3.22% |
28 | TSX: RY | Royal Bank of Canada | 3.09% |
29 | FXFXX | First American Treasury Obligations Fund | 0.28% |
30 | n/a | HONG KONG DOLLAR | 0.11% |
31 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.02% |
32 | n/a | EURO | 0.00% |
As of Feb 20, 2025