Total Holdings
33
Portfolio diversification across 33 positions
GSIB
(NASDAQ)Themes Global Systemically Important Banks ETF
$54.14-- (--)
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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
$33.07M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
NASDAQ
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 35 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 |  | Mizuho Financial Group, Inc. | Stock | 4.28% |
| 2 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.96% |
| 3 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 3.89% |
| 4 |  | Barclays PLC | Stock | 3.88% |
| 5 | O OTC:BNPQY | BNP Paribas SA | Stock | 3.83% |
| 6 |  | Sumitomo Mitsui Financial Group, Inc. | Stock | 3.80% |
| 7 | E EPA:GLE | Société Générale Société anonyme | Stock | 3.76% |
| 8 | T TO:RY | Royal Bank of Canada | Stock | 3.69% |
| 9 |  | ING Groep N.V. | Stock | 3.68% |
| 10 |  | Banco Santander S.A | Stock | 3.68% |
| 11 |  | The Goldman Sachs Group, Inc | Stock | 3.66% |
| 12 |  | State Street Corporation | Stock | 3.66% |
| 13 |  | Morgan Stanley | Stock | 3.63% |
| 14 | O OTC:SCBFY | Standard Chartered PLC | Stock | 3.58% |
| 15 |  | Citigroup Inc | Stock | 3.57% |
| 16 |  | Wells Fargo & Company | Stock | 3.57% |
| 17 |  | The Bank of New York Mellon Corporation | Stock | 3.54% |
| 18 |  | HSBC Holdings plc | Stock | 3.53% |
| 19 | O OTC:BACHF | Bank of China Limited | Stock | 3.53% |
| 20 | O OTC:CICHF | China Construction Bank Corporation | Stock | 3.48% |
| 21 | E EPA:ACA | Crédit Agricole S.A. | Stock | 3.48% |
| 22 | P PINK:IDCBY | Industrial Commercial Bank of China | Stock | 3.46% |
| 23 | O OTC:BKFCF | Bank of Communications Co., Ltd. | Stock | 3.46% |
| 24 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 3.45% |
| 25 |  | Bank of America Corporation | Stock | 3.45% |
| 26 | O OTC:IDCBY | Industrial and Commercial Bank of China Limited | Stock | 3.44% |
| 27 | T TSX:TD | The Toronto-Dominion Bank | Stock | 3.44% |
| 28 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 3.42% |
| 29 | S SWX:UBSG | UBS Group AG | Stock | 3.41% |
| 30 | T TSX:RY | Royal Bank of Canada | Stock | 3.41% |
| 31 |  | JPMorgan Chase & Co. | Stock | 3.38% |
| 32 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 3.37% |
| 33 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 3.37% |
| 34 | H HKG:3988 | Bank of China Limited | Stock | 3.36% |
| 35 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.29% |