Total Holdings
32
Portfolio diversification across 32 positions
GSIB
(NASDAQ)Themes Global Systemically Important Banks ETF
$66.63-- (--)
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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
$36.97M
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 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 |  | The Bank of New York Mellon Corporation | Stock | 3.79% |
| 2 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.78% |
| 3 |  | Sumitomo Mitsui Financial Group Inc | Stock | 3.75% |
| 4 |  | State Street Corporation | Stock | 3.75% |
| 5 | B BK | The Bank of New York Mellon Corporation | Stock | 3.74% |
| 6 |  | Mizuho Financial Group Inc | Stock | 3.69% |
| 7 | S SWX:UBSG | UBS Group AG | Stock | 3.66% |
| 8 |  | ING Groep N.V | Stock | 3.65% |
| 9 |  | HSBC Holdings plc | Stock | 3.63% |
| 10 | T TSX:RY | Royal Bank of Canada | Stock | 3.63% |
| 11 | O OTC:SCBFY | Standard Chartered PLC | Stock | 3.63% |
| 12 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 3.63% |
| 13 |  | Bank of America Corporation | Stock | 3.62% |
| 14 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 3.62% |
| 15 | P PINK:IDCBY | Industrial Commercial Bank of China | Stock | 3.62% |
| 16 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 3.59% |
| 17 |  | Wells Fargo & Company | Stock | 3.56% |
| 18 | O OTC:IDCBY | Industrial and Commercial Bank of China Limited | Stock | 3.56% |
| 19 | H HKG:3988 | Bank of China Limited | Stock | 3.55% |
| 20 |  | Barclays PLC | Stock | 3.54% |
| 21 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 3.53% |
| 22 | T TO:RY | Royal Bank of Canada | Stock | 3.53% |
| 23 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 3.53% |
| 24 | T TSX:TD | The Toronto-Dominion Bank | Stock | 3.52% |
| 25 |  | JPMorgan Chase & Co | Stock | 3.52% |
| 26 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.51% |
| 27 | E EPA:ACA | Crédit Agricole S.A | Stock | 3.49% |
| 28 |  | Banco Santander, S.A. | Stock | 3.48% |
| 29 |  | The Goldman Sachs Group, Inc. | Stock | 3.47% |
| 30 | O OTC:BNPQY | BNP Paribas SA | Stock | 3.46% |
| 31 | E EPA:GLE | Societe Generale S.A. | Stock | 3.39% |
| 32 | O OTC:CICHF | China Construction Bank Corporation | Stock | 3.38% |
| 33 |  | Morgan Stanley | Stock | 3.34% |
| 34 |  | Citigroup Inc | Stock | 3.12% |
| 35 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.28% |
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 32 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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.