GSIB ETF

GSIB ETF
$62.84
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ACA:PA is GSIB's largest holding at 3.82% of the fund as of Aug 18, 2026. GSIB is Themes Global Systemically Important Banks ETF.

Showing top 32 of 32 holdings · as of Aug 18, 2026
GSIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credit Agricole Sa
3.82%		3.8%78,266$1.82M--
2—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
3.78%		7.6%78,152$1.80MFinancialsBanks
Share changes, sector and industry · Pro
3—Inghams Group Ltd
3.77%		11.4%50,464$1.80M
4
STT
State Street Corp.
3.74%		15.1%9,222$1.78M
5
BNY
Bank Of New York Mellon Corp
3.71%		18.8%10,764$1.77M
6
MFG
Mizuho Financial Group, Inc.
3.70%		22.5%162,885$1.76M
7
SCBFY
Standard Chartered Unsp Adr Adr
3.68%		26.2%28,845$1.75M
8
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.65%		29.8%66,239$1.74M
9
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
3.64%		33.5%27,104$1.73M
10
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
3.64%		37.1%45,516$1.74M
11
BAC
Bank Of America Corp
3.61%		40.7%26,907$1.72M
12—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
3.60%		44.3%117,493$1.71M
13—HSBC USA Inc
3.58%		47.9%16,442$1.71M
14
IDCBY
Ind & Comm Bk Of-unspon A
3.58%		51.5%92,944$1.70M
15—Agricultural Bank Of China Ltd
3.58%		55.1%2,270,339$1.71M
16
JPM
JPMorgan Chase
3.55%		58.6%4,683$1.69M
17
UBSG
Ubs Group Ag Ordinary Shares
3.53%		62.2%31,505$1.68M
18—China Construction Bank Corporation (Class H)
3.53%		65.7%1,483,085$1.68M
19
SOGN
Societe Generale S.A.
3.52%		69.2%17,625$1.68M
20—Bank Of China Ltd
3.50%		72.7%2,466,793$1.67M
21—Royal Bank Of Canada
3.49%		76.2%7,704$1.67M
22—Bank Of Communications Co Ltd
3.48%		79.7%1,781,166$1.66M
23
TD
The Toronto-Dominion Bank
3.39%		83.1%12,997$1.62M
24
WFC
Wells Fargo & Co.
3.39%		86.5%18,478$1.62M
25—Barclays Plc-Spons Adr Sedol 2077756
3.34%		89.8%57,327$1.59M
26
GS
The Goldman Sachs Group Inc
3.25%		93.0%1,472$1.55M
27
MS
Morgan Stanley
3.22%		96.3%7,043$1.54M
28
C
Citigroup Inc.
3.15%		99.4%10,837$1.50M
29—Cash & Other
0.28%		99.7%134,547$134.5K
30
FXFXX
First Am Treas Obli-X
0.21%		99.9%101,781$101.8K
31—Hong Kong Dollar
0.09%		100.0%332,048$42.3K
32—Euro
0.00%		100.0%-59$-69
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GSIB ETF All Holdings

GSIB holdings total 32 positions. The top 10 holdings account for 37.1% of the fund, led by Credit Agricole Sa at 3.8%, Mitsubishi Ufj Financial Group Inc Adr at 3.8%, Inghams Group 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 77.9%.

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

Compare GSIB

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GSIB ETF Holdings

32 of 32 holdings

  • 1

    Credit Agricole Sa

    ACA:PAUnknown
    3.82%
  • 2

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    3.78%
  • 3

    Inghams Group Ltd

    ING:AUFinancials
    3.77%
  • 4

    State Street Corp.

    STTFinancials
    3.74%
  • 5

    Bank Of New York Mellon Corp

    BKFinancials
    3.71%
  • 6

    Mizuho Financial Group, Inc.

    MFGFinancials
    3.70%
  • 7

    Standard Chartered Unsp Adr Adr

    SCBFYUnknown
    3.68%
  • 8

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

    SMFGFinancials
    3.65%
  • 9

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    3.64%
  • 10

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

    DBKG.N:DBFinancials
    3.64%
  • 11

    Bank Of America Corp

    BAC.KFinancials
    3.61%
  • 12

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

    SAN:MAFinancials
    3.60%
  • 13

    HSBC USA Inc

    HSBCFinancials
    3.58%
  • 14

    Ind & Comm Bk Of-unspon A

    IDCBY:SHUnknown
    3.58%
  • 15

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    3.58%
  • 16

    Jpmorgan Chase

    JPMFinancials
    3.55%
  • 17

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    3.53%
  • 18

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    3.53%
  • 19

    Societe Generale S.A.

    SOGN:PAUnknown
    3.52%
  • 20

    Bank Of China Ltd

    601988:SHUnknown
    3.50%
  • 21

    Royal Bank Of Canada

    RY:CAFinancials
    3.49%
  • 22

    Bank Of Communications Co Ltd

    3328:SHFinancials
    3.48%
  • 23

    The Toronto-Dominion Bank

    RD:CAFinancials
    3.39%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    3.39%
  • 25

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    3.34%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    3.25%
  • 27

    Morgan Stanley

    MSFinancials
    3.22%
  • 28

    Citigroup Inc.

    CFinancials
    3.15%
  • 29

    Cash & Other

    Other
    0.28%
  • 30

    First Am Treas Obli-X

    FXFXXFinancials
    0.21%
  • 31

    Hong Kong Dollar

    Other
    0.09%
  • 32

    Euro

    Other
    0.00%