GSIB ETF largest holding is MUFG:JP at 3.88% as of Jul 27, 2026

GSIB ETF largest holding is MUFG:JP at 3.88% as of Jul 27, 2026
$65.28
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

MUFG:JP is GSIB's largest holding at 3.88% of the fund as of Jul 27, 2026. GSIB is Themes Global Systemically Important Banks ETF.

Showing top 32 of 32 holdings · as of Jul 27, 2026
GSIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
3.88%		3.9%74,942$1.73MFinancialsBanks
2
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials · Banks
3.75%		7.6%63,518$1.67MFinancialsBanks
Sector and industry · Pro
3—Agricultural Bank Of China Ltd
3.75%		11.4%2,177,039$1.67M
4
IDCBY
Ind & Comm Bk Of-unspon A
3.71%		15.1%89,125$1.66M
5
MFG
Mizuho Financial Group, Inc.
3.70%		18.8%156,192$1.65M
6
HSBC
HSBC Holdings Plc
3.67%		22.5%15,767$1.64M
7—State Street Corp Preferred Stock 5.25
3.66%		26.1%8,844$1.63M
8—China Construction Bank Corp Ord Hkd1 Cl H
3.65%		29.8%1,422,137$1.63M
9
BNY
Bank Of New York Mellon Corp
3.65%		33.4%10,323$1.63M
10—Bank Of China Ltd
3.64%		37.1%2,365,420$1.62M
11—Ing Bank Slaski Sa
3.63%		40.7%48,391$1.62M
12—Bank Of Communications Co Ltd
3.62%		44.3%1,707,969$1.62M
13
BNPQY
Bnp Paribas EUR 2.0 Adr
3.59%		47.9%25,991$1.60M
14—JPMorgan Chase & Co
3.59%		51.5%4,491$1.60M
15
BAC
Bank Of America Corp
3.59%		55.1%25,803$1.60M
16
UBSG
Ubs Group Ag Ordinary Shares
3.56%		58.6%30,212$1.59M
17—Credit Agricole S.a.
3.56%		62.2%75,050$1.59M
18—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
3.53%		65.7%112,666$1.58M
19
STAN
Standard Chartered PLC Shs
3.53%		69.3%27,660$1.58M
20
BCS
Barclays Plc Sponsored Adr
3.52%		72.8%54,972$1.57M
21—Royal Bank Of Canada
3.47%		76.3%7,389$1.55M
22
WFC
Wells Fargo & Co
3.47%		79.7%17,719$1.55M
23
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
3.47%		83.2%43,647$1.55M
24
GLE
Societe Generale Pb Nok
3.36%		86.6%16,902$1.50M
25—The Toronto Dominion Bank
3.34%		89.9%12,463$1.49M
26—Goldman Sachs International Ltd.
3.32%		93.2%1,412$1.48M
27
MS
Morgan Stanley
3.25%		96.5%6,755$1.45M
28—Citibank N.A.
3.10%		99.6%10,393$1.38M
29DebtFirst American Treasury Obligations Fund
1.31%		100.9%584,900$584.9K
30—Hong Kong Dollar
0.04%		100.9%136,314$17.4K
31—Euro
0.00%		100.9%-59$-68
32—Transmontaigne Operating Co Lp Term Loan B 6.22 2028-11-17
-0.91%		100.0%-407,671$-407671
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

GSIB ETF All Holdings

GSIB holdings total 63 positions. The top 10 holdings account for 37.1% of the fund, led by Mitsubishi Ufj Financial Group Inc Adr at 3.9%, Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv at 3.8%, Agricultural Bank Of China Ltd at 3.8%.

GSIB portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 64.8%.

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 63 holdings

  • 1

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    3.88%
  • 2

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

    SMFGFinancials
    3.75%
  • 3

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    3.75%
  • 4

    Ind & Comm Bk Of-unspon A

    IDCBY:SHUnknown
    3.71%
  • 5

    Mizuho Financial Group, Inc.

    MFGFinancials
    3.70%
  • 6

    HSBC Holdings Plc (ADR)

    HSBCFinancials
    3.67%
  • 7

    State Street Corp Preferred Stock 5.25

    STTFinancials
    3.66%
  • 8

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    3.65%
  • 9

    Bank Of New York Mellon Corp

    BNYUnknown
    3.65%
  • 10

    Bank Of China Ltd

    601988:SHUnknown
    3.64%
  • 11

    Ing Bank Slaski Sa

    ING:PLFinancials
    3.63%
  • 12

    Bank Of Communications Co Ltd

    3328:SHFinancials
    3.62%
  • 13

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    3.59%
  • 14

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.59%
  • 15

    Bank Of America Corp

    BACUnknown
    3.59%
  • 16

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    3.56%
  • 17

    Credit Agricole S.a.

    ACA:PAUnknown
    3.56%
  • 18

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

    SAN:NZFinancials
    3.53%
  • 19

    Standard Chartered PLC Shs

    STAN:LNUnknown
    3.53%
  • 20

    Barclays Plc Sponsored Adr

    BCSFinancials
    3.52%
  • 21

    Royal Bank Of Canada

    RY:CAFinancials
    3.47%
  • 22

    Wells Fargo & Co

    WFCFinancials
    3.47%
  • 23

    Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)

    DBKG.N:DBFinancials
    3.47%
  • 24

    Societe Generale Pb Nok

    GLE:PAUnknown
    3.36%
  • 25

    Toronto Dominion Bank/The

    TD:CAFinancials
    3.34%
  • 26

    Goldman Sachs International Ltd.

    GSFinancials
    3.32%
  • 27

    Morgan Stanley

    MSFinancials
    3.25%
  • 28

    Citibank N.A.

    CFinancials
    3.10%
  • 29

    First American Treasury Obligations Fund

    FXFXXFinancials
    1.31%
  • 30

    Hong Kong Dollar

    Other
    0.04%
  • 31

    Euro

    Other
    0.00%
  • 32

    Transmontaigne Operating Co Lp Term Loan B 6.22 2028-11-17

    Other
    -0.91%