Total Holdings
33
Portfolio diversification across 33 positions
GSIB
(NASDAQ)Themes Global Systemically Important Banks ETF
$62.48-- (--)
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GSIB ETF Holdings: Themes Global Systemically Important Banks ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.56M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | State Street Corporation | Stock | 4.12% |
| 2 |  | Morgan Stanley | Stock | 3.99% |
| 3 |  | The Goldman Sachs Group, Inc. | Stock | 3.97% |
| 4 | S SWX:UBSG | UBS Group AG | Stock | 3.89% |
| 5 |  | Citigroup Inc. | Stock | 3.76% |
| 6 |  | The Bank of New York Mellon Corporation | Stock | 3.73% |
| 7 | T TSX:TD | The Toronto-Dominion Bank | Stock | 3.73% |
| 8 | B BK | The Bank of New York Mellon Corporation | Stock | 3.72% |
| 9 |  | HSBC Holdings plc | Stock | 3.70% |
| 10 | T TSX:RY | Royal Bank of Canada | Stock | 3.70% |
| 11 |  | Sumitomo Mitsui Financial Group, Inc. | Stock | 3.70% |
| 12 |  | Mizuho Financial Group, Inc. | Stock | 3.69% |
| 13 |  | Barclays PLC | Stock | 3.64% |
| 14 | O OTC:SCBFY | Standard Chartered PLC | Stock | 3.64% |
| 15 |  | Bank of America Corporation | Stock | 3.61% |
| 16 | T TO:RY | Royal Bank of Canada | Stock | 3.60% |
| 17 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 3.60% |
| 18 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.54% |
| 19 | H HKG:3988 | Bank of China Limited | Stock | 3.53% |
| 20 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.53% |
| 21 |  | ING Groep N.V | Stock | 3.51% |
| 22 | P PINK:IDCBY | Industrial Commercial Bank of China | Stock | 3.49% |
| 23 |  | Banco Santander, S.A. | Stock | 3.48% |
| 24 |  | JPMorgan Chase & Co | Stock | 3.48% |
| 25 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 3.45% |
| 26 |  | Wells Fargo & Company | Stock | 3.37% |
| 27 | O OTC:BNPQY | BNP Paribas SA | Stock | 3.36% |
| 28 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 3.36% |
| 29 | E EPA:GLE | Société Générale Société anonyme | Stock | 3.35% |
| 30 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 3.34% |
| 31 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 3.34% |
| 32 | E EPA:ACA | Crédit Agricole S.A | Stock | 3.31% |
Frequently Asked Questions About Themes Global Systemically Important Banks ETF Holdings
What are the top holdings in GSIB?
Themes Global Systemically Important Banks ETF (GSIB) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSIB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSIB's holdings table to analyze concentration risk.
What is GSIB's sector allocation?
The Sector Allocation chart shows how GSIB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSIB invest in?
GSIB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSIB ETF?
GSIB's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.