$40.64
-0.05-0.12%
At close: -
$40.00
-0.64-1.57%
After Hours: Feb 19, 9:25 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
27
Number of Bond Holdings
1
Total Holdings
29
Number of ETFs
-
Themes Global Systemically Important Banks ETF (NASDAQ:GSIB), Top Holdings
Themes Global Systemically Important Banks ETF (NASDAQ: GSIB)
| Ticker | Name | Share % | |
|---|---|---|---|
| JP | Mitsubishi Ufj Finl-Spon Adr | 3.96% | |
| MIZUHO | Mizuho Bank Ltd New York Branch | 3.62% | |
| SMFG | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | 3.78% | |
| SCGLY | Societe Generale S.a. Adr | 3.69% | |
| DB | Deutsche Bahn Finance Gmbh | 3.96% | |
| BNPQY | Bnp Paribas S.a. ADR | 4.04% | |
| AS | Ing Groep Nv | 3.73% | |
| C | Citigroup, Inc. | 3.81% | |
| CRARY | Credit Agricole Sa | 3.73% | |
| SM | Ubs Group Ag | 3.82% | |
| PA | Societe Generale Sa | 4.10% | |
| JPM | Jpmorgan Chase & Co. | 3.70% | |
| GS | Goldman Sachs Group Inc. Call 240 | 3.70% | |
| MS | Morgan Stanley | 3.70% | |
| WFC | Wells Fargo Securities | 3.59% | |
| BV | Banco Santander Sa(san) | 3.71% | |
| TW | Standard Chartered Plc (hkd) | 3.59% | |
| LN | Hsbc Holdings Plc ( Hsba ) | 3.63% | |
| SH | Bank Of China Ltd | 3.69% | |
| CA | Toronto-dominion Bank | 3.88% | |
| BK | Bank New York Mellon Corp | 3.65% | |
FAQ
How has GSIB ETF performed?
The GSIB ETF is currently trading at $40.64, which represents a -0.12% change. Over the past 52 weeks, the ETF has traded as high as $41.02 and as low as $27.86.
What is the expense ratio for GSIB?
The expense ratio of GSIB is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GSIB?
The total Assets Under Management (AUM) for GSIB is 6.02M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GSIB?
GSIB follows a Large Cap Blend investment style.
What are the top holdings for GSIB?
The top holdings of GSIB include: JP (3.96%), MIZUHO (3.62%), SMFG (3.78%), SCGLY (3.69%), DB (3.96%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GSIB?
Average daily volume data for GSIB is currently not available.
