Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
55.68
+0.42 (0.77%)
May 18, 2026, 10:33 AM EDT - Market open
GSIB Holdings Information
GSIB is an equity ETF with a total of 32 individual holdings. The top holdings are State Street stock at 4.07%, UBS Group AG at 3.96%, Standard Chartered at 3.91%, Morgan Stanley at 3.90%, and The Goldman Sachs Group at 3.81%.
Total Holdings
32
Top 10 Percentage
38.16%
Asset Class
Equity
ETF Category
Financial
Assets
25.46M
PE Ratio
11.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT | State Street Corporation | 4.07% |
| 2 | SWX: UBSG | UBS Group AG | 3.96% |
| 3 | SCBFY | Standard Chartered PLC | 3.91% |
| 4 | MS | Morgan Stanley | 3.90% |
| 5 | GS | The Goldman Sachs Group, Inc. | 3.81% |
| 6 | BK | The Bank of New York Mellon Corporation | 3.79% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 3.71% |
| 8 | ING | ING Groep N.V. | 3.70% |
| 9 | TSX: RY | Royal Bank of Canada | 3.67% |
| 10 | MFG | Mizuho Financial Group, Inc. | 3.64% |
| 11 | HBC2.DE | HSBC Holdings PLC ADR | 3.64% |
| 12 | C | Citigroup Inc. | 3.61% |
| 13 | HKG: 1288 | Agricultural Bank of China Limited | 3.60% |
| 14 | HKG: 3988 | Bank of China Limited | 3.58% |
| 15 | BCS | Barclays PLC | 3.54% |
| 16 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.54% |
| 17 | BNPQY | BNP Paribas SA | 3.49% |
| 18 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.48% |
| 19 | CICHF | China Construction Bank Corporation | 3.47% |
| 20 | SAN | Banco Santander, S.A. | 3.45% |
| 21 | IDCBY | Industrial and Commercial Bank of China Limited | 3.43% |
| 22 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.42% |
| 23 | HKG: 3328 | Bank of Communications Co., Ltd. | 3.37% |
| 24 | BAC | Bank of America Corporation | 3.37% |
| 25 | EPA: ACA | Crédit Agricole S.A. | 3.35% |
As of May 14, 2026