Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
57.82
-0.86 (-1.46%)
Jun 5, 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 The Goldman Sachs Group stock at 4.19%, Morgan Stanley at 4.18%, State Street at 4.11%, UBS Group AG at 3.88%, and Standard Chartered at 3.86%.
Total Holdings
32
Top 10 Percentage
39.03%
Asset Class
Equity
ETF Category
Financial
Assets
26.42M
PE Ratio
10.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 4.19% |
| 2 | MS | Morgan Stanley | 4.18% |
| 3 | STT | State Street Corporation | 4.11% |
| 4 | SWX: UBSG | UBS Group AG | 3.88% |
| 5 | SCBFY | Standard Chartered PLC | 3.86% |
| 6 | MFG | Mizuho Financial Group, Inc. | 3.83% |
| 7 | BNY | The Bank of New York Mellon Corporation | 3.83% |
| 8 | C | Citigroup Inc. | 3.73% |
| 9 | TSX: TD | The Toronto-Dominion Bank | 3.71% |
| 10 | TSX: RY | Royal Bank of Canada | 3.71% |
| 11 | BCS | Barclays PLC | 3.67% |
| 12 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.67% |
| 13 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.60% |
| 14 | ING | ING Groep N.V. | 3.60% |
| 15 | HBC2.DE | HSBC Holdings PLC ADR | 3.54% |
| 16 | BAC | Bank of America Corporation | 3.49% |
| 17 | SAN | Banco Santander, S.A. | 3.46% |
| 18 | HKG: 3988 | Bank of China Limited | 3.39% |
| 19 | BNPQY | BNP Paribas SA | 3.36% |
| 20 | EPA: GLE | Société Générale Société anonyme | 3.35% |
| 21 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.31% |
| 22 | HKG: 1288 | Agricultural Bank of China Limited | 3.28% |
| 23 | JPM | JPMorgan Chase & Co. | 3.27% |
| 24 | WFC | Wells Fargo & Company | 3.24% |
| 25 | HKG: 3328 | Bank of Communications Co., Ltd. | 3.22% |
As of Jun 4, 2026