Themes Global Systemically Important Banks ETF Holdings

GSIBNASDAQ
$61.12
-0.37-0.60%
At close: Jun 23, 5:00 PM EST
$63.19
2.073.39%
After Hours: Jun 17, 4:27 PM EST

As of Apr 30, 2026

Number of Stock Holdings
55
Number of Bond Holdings
-
Total Holdings
63
Number of ETFs
-

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

Themes Global Systemically Important Banks ETF (NASDAQ: GSIB)

TickerNameShare %
LNStandard Chartered Plc3.91%
SMUbs Group Ag3.85%
GSGoldman Sachs Group Inc. Call 2403.71%
STTState Street Corp.3.97%
MSMorgan Stanley3.87%
ASIng Groep Nv3.70%

FAQ

Q

How has GSIB ETF performed?

A

The GSIB ETF is currently trading at $63.19, which represents a 3.39% change. Over the past 52 weeks, the ETF has traded as high as $63.19 and as low as $41.57.

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 27.99M. 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 (3.91%), SM (3.85%), GS (3.71%), STT (3.97%), MS (3.87%). 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.