Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
64.18
-0.61 (-0.93%)
At close: Aug 27, 2026, 4:00 PM EDT
63.88
-0.30 (-0.47%)
After-hours: Aug 27, 2026, 5:21 PM EDT
GSIB Holdings Information
GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are Crédit Agricole stock at 3.80%, Mitsubishi UFJ Financial Group at 3.79%, ING Groep at 3.77%, Mizuho Financial Group at 3.75%, and BNP Paribas at 3.69%.
Total Holdings
32
Top 10 Percentage
37.11%
Asset Class
Equity
ETF Category
Financial
Assets
47.18M
PE Ratio
11.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: ACA | Crédit Agricole S.A. | 3.80% |
| 2 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.79% |
| 3 | ING | ING Groep N.V. | 3.77% |
| 4 | MFG | Mizuho Financial Group, Inc. | 3.75% |
| 5 | BNPQY | BNP Paribas SA | 3.69% |
| 6 | STT | State Street Corporation | 3.67% |
| 7 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.66% |
| 8 | BNY | The Bank of New York Mellon Corporation | 3.66% |
| 9 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.65% |
| 10 | SCBFY | Standard Chartered PLC | 3.65% |
| 11 | SAN | Banco Santander, S.A. | 3.64% |
| 12 | BAC | Bank of America Corporation | 3.62% |
| 13 | HBC2.DE | HSBC Holdings PLC ADR | 3.59% |
| 14 | ACGBF | Agricultural Bank of China Limited | 3.57% |
| 15 | JPM | JPMorgan Chase & Co. | 3.57% |
| 16 | IDCBY | Industrial and Commercial Bank of China Limited | 3.56% |
| 17 | SWX: UBSG | UBS Group AG | 3.55% |
| 18 | EPA: GLE | Société Générale Société anonyme | 3.53% |
| 19 | CICHF | China Construction Bank Corporation | 3.50% |
| 20 | BACHF | Bank of China Limited | 3.49% |
| 21 | TSX: RY | Royal Bank of Canada | 3.47% |
| 22 | HKG: 3328 | Bank of Communications Co., Ltd. | 3.47% |
| 23 | WFC | Wells Fargo & Company | 3.42% |
| 24 | BCS | Barclays PLC | 3.38% |
| 25 | TSX: TD | The Toronto-Dominion Bank | 3.36% |
As of Aug 13, 2026