Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
64.38
-0.33 (-0.51%)
Aug 6, 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 Agricultural Bank of China stock at 4.00%, Industrial and Commercial Bank of China at 3.84%, China Construction Bank at 3.76%, ING Groep at 3.75%, and HSBC Holdings PLC ADR at 3.74%.
Total Holdings
32
Top 10 Percentage
37.54%
Asset Class
Equity
ETF Category
Financial
Assets
48.31M
PE Ratio
11.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1288 | Agricultural Bank of China Limited | 4.00% |
| 2 | IDCBY | Industrial and Commercial Bank of China Limited | 3.84% |
| 3 | CICHF | China Construction Bank Corporation | 3.76% |
| 4 | ING | ING Groep N.V. | 3.75% |
| 5 | HBC2.DE | HSBC Holdings PLC ADR | 3.74% |
| 6 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.74% |
| 7 | HKG: 3988 | Bank of China Limited | 3.70% |
| 8 | HKG: 3328 | Bank of Communications Co., Ltd. | 3.70% |
| 9 | SCBFY | Standard Chartered PLC | 3.68% |
| 10 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.63% |
| 11 | BNPQY | BNP Paribas SA | 3.63% |
| 12 | EPA: ACA | Crédit Agricole S.A. | 3.60% |
| 13 | MFG | Mizuho Financial Group, Inc. | 3.58% |
| 14 | STT | State Street Corporation | 3.58% |
| 15 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.58% |
| 16 | SWX: UBSG | UBS Group AG | 3.57% |
| 17 | BNY | The Bank of New York Mellon Corporation | 3.57% |
| 18 | BAC | Bank of America Corporation | 3.53% |
| 19 | SAN | Banco Santander, S.A. | 3.52% |
| 20 | EPA: GLE | Société Générale Société anonyme | 3.50% |
| 21 | JPM | JPMorgan Chase & Co. | 3.49% |
| 22 | TSX: RY | Royal Bank of Canada | 3.44% |
| 23 | BCS | Barclays PLC | 3.37% |
| 24 | WFC | Wells Fargo & Company | 3.35% |
| 25 | TSX: TD | The Toronto-Dominion Bank | 3.31% |
As of Jul 30, 2026