Themes Global Systemically Important Banks ETF Holdings

GSIBNASDAQ
$64.29
0.190.3%
Last update: Aug 24, 10:37 AM

As of Jul 27, 2026

Number of Stock Holdings

28

Number of Bond Holdings

-

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 %
LNHsbc Holdings Plc ( Hsba )3.67%
STTState Street Corp.3.66%
JPMitsubishi Ufj Finl-Spon Adr3.88%
SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv3.75%
SHAgricultural Bank Of China Ltd3.75%
MIZUHOMizuho Bank Ltd New York Branch3.70%
HKChina Construction Bank Corp3.65%
BNYBank Of New York Mellon Corp/The3.65%

FAQ

Q

How has GSIB ETF performed?

A

The GSIB ETF is currently trading at $64.29, which represents a 0.3% change. Over the past 52 weeks, the ETF has traded as high as $66.67 and as low as $45.37.

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 46.82M. 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: LN (3.67%), STT (3.66%), JP (3.88%), SMFG (3.75%), SH (3.75%). 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.