GSIB Holdings — Themes Global Systemically Important Banks ETF
All 29 reported holdings of Themes Global Systemically Important Banks ETF (GSIB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Icbc | 3.67% | $1.01M |
| Bank of China Ltd | 3.67% | $1.00M |
| UBS Group AG | 3.66% | $1.00M |
| Agricultural Bank of China Ltd | 3.65% | $999.84K |
| Goldman Sachs Group Inc/The | 3.65% | $998.27K |
| State Street Corp | 3.64% | $996.91K |
| Banco Santander SA | 3.64% | $995.07K |
| HSBC Holdings PLC | 3.63% | $994.17K |
| Wells Fargo & Co | 3.63% | $994.09K |
| Morgan Stanley | 3.62% | $991.37K |
| Bank of America Corp | 3.62% | $989.48K |
| Citigroup Inc | 3.60% | $984.97K |
| JPMorgan Chase & Co | 3.59% | $982.79K |
| Bank of New York Mellon Corp/T | 3.59% | $982.02K |
| Mizuho Financial Group Inc | 3.58% | $979.95K |
| Barclays PLC | 3.58% | $978.76K |
| Deutsche Bank AG | 3.56% | $973.90K |
| China Construction Bank Corp | 3.55% | $972.49K |
| Bank of Communications Co Ltd | 3.55% | $970.79K |
| Sumitomo Mitsui Financial Grou | 3.54% | $967.26K |
| ING Groep NV | 3.52% | $963.77K |
| Mitsubishi UFJ Financial Group | 3.51% | $960.60K |
| Royal Bank of Canada | 3.50% | $958.55K |
| Toronto-Dominion Bank/The | 3.47% | $948.78K |
| Standard Chartered PLC | 3.46% | $946.28K |
| Credit Agricole SA | 3.38% | $925.96K |
| Societe Generale SA | 3.38% | $923.66K |
| BNP Paribas SA | 3.38% | $923.34K |
| First American Treasury Obliga | 0.10% | $26.98K |
GSIB overview: performance, fees, allocation and SEC filings