Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
63.92
-0.81 (-1.25%)
Sep 16, 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 Bank of China stock at 4.00%, China Construction Bank at 3.91%, Mitsubishi UFJ Financial Group at 3.91%, ING Groep at 3.90%, and Agricultural Bank of China at 3.89%.
Total Holdings
32
Top 10 Percentage
38.70%
Asset Class
Equity
ETF Category
Financial
Assets
47.09M
PE Ratio
11.58
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 3988 | Bank of China Limited | 4.00% |
| 2 | HKG: 0939 | China Construction Bank Corporation | 3.91% |
| 3 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.91% |
| 4 | ING | ING Groep N.V. | 3.90% |
| 5 | HKG: 1288 | Agricultural Bank of China Limited | 3.89% |
| 6 | HKG: 3328 | Bank of Communications Co., Ltd. | 3.88% |
| 7 | MFG | Mizuho Financial Group, Inc. | 3.86% |
| 8 | IDCBY | Industrial and Commercial Bank of China Limited | 3.79% |
| 9 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.78% |
| 10 | SCBFY | Standard Chartered PLC | 3.77% |
| 11 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.75% |
| 12 | STT | State Street Corporation | 3.63% |
| 13 | SAN | Banco Santander, S.A. | 3.62% |
| 14 | HBC2.DE | HSBC Holdings PLC ADR | 3.58% |
| 15 | BNY | The Bank of New York Mellon Corporation | 3.55% |
| 16 | SWX: UBSG | UBS Group AG | 3.49% |
| 17 | EPA: ACA | Crédit Agricole S.A. | 3.49% |
| 18 | JPM | JPMorgan Chase & Co. | 3.43% |
| 19 | WFC | Wells Fargo & Company | 3.43% |
| 20 | BNPQY | BNP Paribas SA | 3.38% |
| 21 | BAC | Bank of America Corporation | 3.35% |
| 22 | TSX: RY | Royal Bank of Canada | 3.31% |
| 23 | TSX: TD | The Toronto-Dominion Bank | 3.29% |
| 24 | EPA: GLE | Société Générale Société anonyme | 3.13% |
| 25 | BCS | Barclays PLC | 3.10% |
As of Sep 14, 2026