GSIB ETF

GSIB ETF
$64.77
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Financials is GSIB's largest sector at 77.9% of the fund as of Aug 18, 2026. GSIB is Themes Global Systemically Important Banks ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSIB ETF Sector Allocation

GSIB sector allocation breaks down across Financials (77.9%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSIB sector exposure is important for understanding concentration risk. With Financials at 77.9%, the fund has significant sector concentration.

GSIB by country shows geographic exposure. GSIB overlap reveals how sector exposure compares with other funds.

GSIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.9%

Financials

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Sector Breakdown

  • 1Financials
    77.89%

Industry Breakdown (Top 15)

Diversified Banks
67.5%
19 holdings
Investment Banking & Brokerage
6.5%
2 holdings
Asset Management & Custody Banks
3.7%
1 holding
Property & Casualty Insurance
0.2%
1 holding