Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
55.26
+0.29 (0.53%)
Apr 27, 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 4.01%, Morgan Stanley at 3.83%, Citigroup at 3.75%, The Bank of New York Mellon Corporation at 3.74%, and Agricultural Bank of China at 3.71%.
Total Holdings
32
Top 10 Percentage
37.18%
Asset Class
Equity
ETF Category
Financial
Assets
25.25M
PE Ratio
11.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT | State Street Corporation | 4.01% |
| 2 | MS | Morgan Stanley | 3.83% |
| 3 | C | Citigroup Inc. | 3.75% |
| 4 | BK | The Bank of New York Mellon Corporation | 3.74% |
| 5 | HKG: 1288 | Agricultural Bank of China Limited | 3.71% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.69% |
| 7 | HBC2.DE | HSBC Holdings PLC ADR | 3.65% |
| 8 | SCBFY | Standard Chartered PLC | 3.61% |
| 9 | TSX: TD | The Toronto-Dominion Bank | 3.60% |
| 10 | SWX: UBSG | UBS Group AG | 3.58% |
| 11 | BCS | Barclays PLC | 3.58% |
| 12 | BAC | Bank of America Corporation | 3.57% |
| 13 | HKG: 0939 | China Construction Bank Corporation | 3.55% |
| 14 | HKG: 3988 | Bank of China Limited | 3.53% |
| 15 | IDCBY | Industrial and Commercial Bank of China Limited | 3.53% |
| 16 | SAN | Banco Santander, S.A. | 3.53% |
| 17 | TSX: RY | Royal Bank of Canada | 3.51% |
| 18 | EPA: GLE | Société Générale Société anonyme | 3.49% |
| 19 | ING | ING Groep N.V. | 3.49% |
| 20 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.48% |
| 21 | JPM | JPMorgan Chase & Co. | 3.45% |
| 22 | BNPQY | BNP Paribas SA | 3.44% |
| 23 | HKG: 3328 | Bank of Communications Co., Ltd. | 3.43% |
| 24 | EPA: ACA | Crédit Agricole S.A. | 3.40% |
| 25 | MFG | Mizuho Financial Group, Inc. | 3.38% |
As of Apr 23, 2026