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Themes Global Systemically Important Banks ETF Holdings

GSIBNASDAQ
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$52.59
0.340.65%
At close: Dec 15, 4:00 PM EST
$46.33
-6.26-11.91%
After Hours: Nov 24, 7:30 PM EST

As of Nov 28, 2025

Number of Stock Holdings
27
Number of Bond Holdings
1
Total Holdings
32
Number of ETFs
-

Themes Global Systemically Important Banks ETF (NASDAQ:GSIB), Top Holdings

Themes Global Systemically Important Banks ETF (NASDAQ: GSIB)

TickerNameShare %
SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv3.75%
BVBanco Santander Sa(san)3.62%
TWStandard Chartered Plc (hkd)3.95%
SHInd & Comm Bk Of-unspon A3.80%
CAToronto-dominion Bank3.61%

FAQ

Q

How has GSIB ETF performed?

A

The GSIB ETF is currently trading at $46.33, which represents a -11.91% change. Over the past 52 weeks, the ETF has traded as high as $52.87 and as low as $31.77.

Q

What is the expense ratio for GSIB?

A

The expense ratio of GSIB is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GSIB?

A

The total Assets Under Management (AUM) for GSIB is 23.55M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GSIB?

A

GSIB follows a Large Cap Blend investment style.

Q

What are the top holdings for GSIB?

A

The top holdings of GSIB include: SMFG (3.75%), BV (3.62%), TW (3.95%), SH (3.8%), CA (3.61%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GSIB?

A

Average daily volume data for GSIB is currently not available.