Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
59.80
-0.31 (-0.52%)
At close: Jun 26, 2026, 4:00 PM EDT
59.83
+0.03 (0.04%)
After-hours: Jun 26, 2026, 4:15 PM EDT
GSIB Holdings Information
GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are State Street stock at 4.14%, Morgan Stanley at 4.09%, The Goldman Sachs Group at 4.01%, UBS Group AG at 3.91%, and Citigroup at 3.85%.
Total Holdings
32
Top 10 Percentage
38.80%
Asset Class
Equity
ETF Category
Financial
Assets
24.56M
PE Ratio
11.51
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT | State Street Corporation | 4.14% |
| 2 | MS | Morgan Stanley | 4.09% |
| 3 | GS | The Goldman Sachs Group, Inc. | 4.01% |
| 4 | SWX: UBSG | UBS Group AG | 3.91% |
| 5 | C | Citigroup Inc. | 3.85% |
| 6 | BCS | Barclays PLC | 3.80% |
| 7 | SCBFY | Standard Chartered PLC | 3.78% |
| 8 | TSX: TD | The Toronto-Dominion Bank | 3.77% |
| 9 | TSX: RY | Royal Bank of Canada | 3.74% |
| 10 | BNY | The Bank of New York Mellon Corporation | 3.71% |
| 11 | MFG | Mizuho Financial Group, Inc. | 3.65% |
| 12 | BAC | Bank of America Corporation | 3.62% |
| 13 | SAN | Banco Santander, S.A. | 3.61% |
| 14 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.57% |
| 15 | ING | ING Groep N.V. | 3.54% |
| 16 | HBC2.DE | HSBC Holdings PLC ADR | 3.49% |
| 17 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.46% |
| 18 | BNPQY | BNP Paribas SA | 3.45% |
| 19 | JPM | JPMorgan Chase & Co. | 3.44% |
| 20 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.40% |
| 21 | EPA: GLE | Société Générale Société anonyme | 3.40% |
| 22 | BACHF | Bank of China Limited | 3.33% |
| 23 | WFC | Wells Fargo & Company | 3.25% |
| 24 | CICHF | China Construction Bank Corporation | 3.10% |
| 25 | EPA: ACA | Crédit Agricole S.A. | 3.09% |
As of Jun 23, 2026