Total Holdings
33
As of Oct 4, 2026
Themes Global Systemically Important Banks ETF
GSIBNASDAQThemesEquity
$59.33Today:- (-)1Y +26.17%
As of Oct 26, 2026 close
- Assets (AUM)
- $41.63M
- Expense ratio
- 0.35%
- Dividend yield
- 1.69%
- Holdings
- 33
- 52-week range
- $46.66$67.77
- Volume (live)
- -
- Avg. volume (3M)
- 10.36K
GSIB ETF Holdings: Themes Global Systemically Important Banks ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.3%
Share of fund assets
Assets (AUM)
$41.63M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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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All 35 GSIB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | HKG:1288 | Agricultural Bank of China Limited | Stock | 3.88% |
| 2 | OTC:IDCBY | Industrial and Commercial Bank of China Limited | Stock | 3.84% |
| 3 | OTC:BKFCF | Bank of Communications Co., Ltd. | Stock | 3.83% |
| 4 | HKG:3988 | Bank of China Limited | Stock | 3.79% |
| 5 | OTC:CICHF | China Construction Bank Corporation | Stock | 3.79% |
| 6 |  | Mizuho Financial Group, Inc. | Stock | 3.66% |
| 7 | HKG:3328 | Bank of Communications Co Ltd | Stock | 3.63% |
| 8 | TSX:TD | The Toronto-Dominion Bank | Stock | 3.63% |
| 9 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.63% |
| 10 |  | The Goldman Sachs Group, Inc | Stock | 3.63% |
| 11 | HKG:0939 | China Construction Bank Corporation | Stock | 3.62% |
| 12 | PINK:IDCBY | Industrial Commercial Bank of China | Stock | 3.61% |
| 13 | TO:RY | Royal Bank of Canada | Stock | 3.61% |
| 14 |  | HSBC Holdings plc | Stock | 3.61% |
| 15 |  | Banco Santander S.A | Stock | 3.60% |
| 16 | TSX:RY | Royal Bank of Canada | Stock | 3.60% |
| 17 | OTC:SCBFY | Standard Chartered PLC | Stock | 3.59% |
| 18 |  | ING Groep N.V | Stock | 3.59% |
| 19 |  | Sumitomo Mitsui Financial Group, Inc. | Stock | 3.58% |
| 20 | OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 3.57% |
| 21 |  | Citigroup Inc | Stock | 3.57% |
| 22 |  | State Street Corporation | Stock | 3.55% |
| 23 |  | JPMorgan Chase & Co. | Stock | 3.55% |
| 24 |  | Morgan Stanley | Stock | 3.54% |
| 25 | HBC2.DE | HSBC Holdings PLC ADR | Stock | 3.54% |
| 26 |  | Barclays PLC | Stock | 3.53% |
| 27 | EPA:ACA | Crédit Agricole S.A | Stock | 3.52% |
| 28 | SWX:UBSG | UBS Group AG | Stock | 3.51% |
| 29 | ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 3.51% |
| 30 | BK | The Bank of New York Mellon Corporation | Stock | 3.50% |
| 31 | EPA:GLE | Societe Generale S.A. | Stock | 3.50% |
| 32 |  | The Bank of New York Mellon Corporation | Stock | 3.49% |
| 33 |  | Bank of America Corporation | Stock | 3.48% |
| 34 |  | Wells Fargo & Company | Stock | 3.43% |
| 35 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Themes Global Systemically Important Banks ETF Holdings
What are the top holdings in GSIB?
As of Oct 4, 2026, Themes Global Systemically Important Banks ETF (GSIB) holds 33 securities. The largest are Agricultural Bank of China Limited (3.88%), Industrial and Commercial Bank of China Limited (3.84%), Bank of Communications Co., Ltd. (3.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GSIB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.3% of GSIB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.