GSIB ETF

GSIB ETF
$60.45
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GSIB holds 11.0% of its assets in its 10 largest positions as of Sep 15, 2026. GSIB is Themes Global Systemically Important Banks ETF.

Showing the top 10 of 324 holdings · as of Sep 15, 2026
Top 10 weight
11.02%
GSIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Compute Fin 5.75% 06/34
1.38%		1.4%336,585$328.4K--
2
BMPS
Banca Monte Dei Paschi Siena
1.34%		2.7%278,000$319.5K--
3—Colt_25-11 A1 144A 5.05 Nov 25, 2070
1.08%		3.8%260,180$256.8K--
4—Kkr Clo 57 Ltd 5.978 2038-07-15
1.05%		4.8%250,000$250.5K--
5—Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15
1.05%		5.9%250,000$250.4K--
6—Flatiron Rr Clo 30 Ltd
1.05%		6.9%250,000$250.5K--
7—Benefit St Part Cl Xix 2019-19
1.05%		8.0%250,000$250.6K--
8—Fncl 5.5 10/26Financials · Thrifts
1.02%		9.0%250,000$243.3KFinancialsThrifts
9—Fncl 5 10/26Financials · Thrifts
1.00%		10.0%250,000$236.7KFinancialsThrifts
10—Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts
1.00%		11.0%250,000$237.8KFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

GSIB ETF Top Holdings

GSIB holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Compute Fin 5.75% 06/34 at 1.4%, Banca Monte Dei Paschi Siena at 1.3%, Colt_25-11 A1 144A 5.05 Nov 25, 2070 at 1.1%.

GSIB portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 20.3%.

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
Showing 10 of 32 holdingsTop 10 Weight: 11.02%
#TickerNameIndustryWeightAllocation
1-Compute Fin 5.75% 06/34Other1.38%
2BMPS:MIBanca Monte Dei Paschi SienaUnknown1.34%
3-Colt_25-11 A1 144A 5.05 Nov 25, 2070Other1.08%
4-Kkr Clo 57 Ltd 5.978 2038-07-15Other1.05%
5-Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15Other1.05%
6-Flatiron Rr Clo 30 LtdOther1.05%
7-Benefit St Part Cl Xix 2019-19Other1.05%
8FNCL 5.5 10/11Fncl 5.5 10/26Financials1.02%
9FNCL 5 10/11Fncl 5 10/26Financials1.00%
10G2SF 5 9/11Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials1.00%
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Holdings Distribution

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