GSIB ETF

GSIB ETF
$60.05
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601288:SH is GSIB's largest holding at 3.89% of the fund as of Oct 8, 2026. GSIB is Themes Global Systemically Important Banks ETF.

Showing top 32 of 32 holdings · as of Oct 8, 2026
GSIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agricultural Bank Of China LtdFinancials · Banks
3.89%		3.9%1,913,713$1.60MFinancialsBanks
2
IDCBY
Ind & Comm Bk Of-unspon A
3.80%		7.7%81,347$1.56M--
Sector and industry · Pro
3—Bank Of Communications Co Ltd
3.80%		11.5%1,497,311$1.57M
4—Bank Of China Ltd
3.77%		15.3%2,035,415$1.55M
5—China Construction Bank Corporation (Class H)
3.76%		19.0%1,262,746$1.55M
6
MFG
Mizuho Financial Group, Inc.
3.71%		22.7%141,909$1.53M
7—Mufg Securities Americas Inc
3.68%		26.4%66,913$1.52M
8
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.64%		30.0%58,999$1.50M
9
C
Citigroup Inc.
3.61%		33.7%11,668$1.49M
10
STT
State Street Corp.
3.59%		37.3%8,482$1.48M
11
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
3.57%		40.8%107,714$1.47M
12
GS
The Goldman Sachs Group Inc
3.56%		44.4%1,655$1.47M
13
JPM
JPMorgan Chase
3.56%		47.9%4,446$1.47M
14—Royal Bank of Canada
3.56%		51.5%7,670$1.47M
15—The Toronto Dominion Bank
3.55%		55.1%12,861$1.46M
16
UBSG
Ubs Group Ag Ordinary Shares
3.54%		58.6%30,762$1.46M
17
MS
Morgan Stanley
3.53%		62.1%7,665$1.45M
18
SCBFY
Standard Chartered Unsp Adr Adr
3.52%		65.6%25,421$1.45M
19—Ing Groep N.v. - Sponsored Adr
3.51%		69.2%42,659$1.45M
20
BNY
Bank Of New York Mellon Corp
3.50%		72.7%10,108$1.44M
21—Hsbc Holdings Plc Adr
3.50%		76.2%15,382$1.44M
22—Bank of America Corp.:
3.48%		79.6%26,791$1.43M
23
WFC
Wells Fargo & Co.
3.47%		83.1%17,817$1.43M
24—Barclays Plc-Spons Adr Sedol 2077756
3.42%		86.5%61,209$1.41M
25
CAGR
Credit Agricole S.A. Shs
3.30%		89.8%73,545$1.36M
26
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
3.29%		93.1%26,523$1.36M
27
DB
Deutsche Bank Ag/New York Ny
3.29%		96.4%40,435$1.36M
28
SOGN
Societe Generale Sa
3.19%		99.6%18,356$1.31M
29—Cash & Other
0.19%		99.8%76,784$76.8K
30
FXFXX
First Am Treas Obli-X
0.18%		100.0%75,527$75.5K
31—Euro
0.03%		100.0%10,249$11.5K
32—Hong Kong Dollar
0.00%		100.0%7,801$994
Not reported for this fund: share changes.
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GSIB ETF All Holdings

GSIB holdings total 32 positions. The top 10 holdings account for 37.3% of the fund, led by Agricultural Bank Of China Ltd at 3.9%, Ind & Comm Bk Of-unspon A at 3.8%, Bank Of Communications Co Ltd at 3.8%.

GSIB portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 78.9%.

GSIB sectors provide a detailed breakdown. GSIB overlap shows how holdings compare to other funds in your portfolio.

Compare GSIB

GSIB vs SPYGSIB vs QQQGSIB vs VOOGSIB vs VTIGSIB vs IVVGSIB vs SCHDGSIB vs VYMGSIB vs VXUS

GSIB ETF Holdings

32 of 32 holdings

  • 1

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    3.89%
  • 2

    Ind & Comm Bk Of-unspon A

    IDCBY:SHUnknown
    3.80%
  • 3

    Bank Of Communications Co Ltd

    3328:SHFinancials
    3.80%
  • 4

    Bank Of China Ltd

    601988:SHUnknown
    3.77%
  • 5

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    3.76%
  • 6

    Mizuho Financial Group, Inc.

    MFGFinancials
    3.71%
  • 7

    Mufg Securities Americas Inc

    MUFGFinancials
    3.68%
  • 8

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    3.64%
  • 9

    Citigroup Inc.

    CFinancials
    3.61%
  • 10

    State Street Corp.

    STTFinancials
    3.59%
  • 11

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    3.57%
  • 12

    Goldman Sachs Group Inc/The

    GSFinancials
    3.56%
  • 13

    Jpmorgan Chase

    JPMFinancials
    3.56%
  • 14

    Royal Bank of Canada

    RY:CAFinancials
    3.56%
  • 15

    Toronto Dominion Bank/The

    TD:CAFinancials
    3.55%
  • 16

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    3.54%
  • 17

    Morgan Stanley

    MSFinancials
    3.53%
  • 18

    Standard Chartered Unsp Adr Adr

    SCBFYUnknown
    3.52%
  • 19

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    3.51%
  • 20

    Bank Of New York Mellon Corp

    BKFinancials
    3.50%
  • 21

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    3.50%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    3.48%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    3.47%
  • 24

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    3.42%
  • 25

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    3.30%
  • 26

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    3.29%
  • 27

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    3.29%
  • 28

    Societe Generale Sa

    SOGN:PAUnknown
    3.19%
  • 29

    Cash & Other

    Other
    0.19%
  • 30

    First Am Treas Obli-X

    FXFXXFinancials
    0.18%
  • 31

    Euro

    Other
    0.03%
  • 32

    Hong Kong Dollar

    Other
    0.00%