GSIB Holdings — Themes Global Systemically Important Banks ETF
All 28 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) |
|---|---|---|
| Banco Santander SA | 3.70% | $1.01M |
| Royal Bank of Canada | 3.65% | $1.00M |
| ING Groep NV | 3.64% | $998.10K |
| Toronto-Dominion Bank/The | 3.63% | $994.63K |
| Standard Chartered PLC | 3.62% | $990.63K |
| BNP Paribas SA | 3.61% | $987.97K |
| State Street Corp | 3.60% | $987.07K |
| Bank of China Ltd | 3.60% | $985.87K |
| HSBC Holdings PLC | 3.60% | $985.80K |
| Sumitomo Mitsui Financial Grou | 3.59% | $984.47K |
| Mizuho Financial Group Inc | 3.59% | $983.37K |
| Societe Generale SA | 3.59% | $982.86K |
| Bank of New York Mellon Corp/T | 3.59% | $982.62K |
| Credit Agricole SA | 3.58% | $981.84K |
| Mitsubishi UFJ Financial Group | 3.58% | $979.82K |
| UBS Group AG | 3.57% | $976.73K |
| Agricultural Bank of China Ltd | 3.55% | $971.44K |
| Barclays PLC | 3.54% | $970.51K |
| Deutsche Bank AG | 3.54% | $968.74K |
| Bank of America Corp | 3.53% | $967.01K |
| Icbc | 3.52% | $963.23K |
| Wells Fargo & Co | 3.51% | $962.51K |
| JPMorgan Chase & Co | 3.51% | $961.70K |
| Bank of Communications Co Ltd | 3.51% | $961.30K |
| China Construction Bank Corp | 3.50% | $958.10K |
| Citigroup Inc | 3.47% | $949.91K |
| Morgan Stanley | 3.40% | $930.44K |
| Goldman Sachs Group Inc/The | 3.37% | $922.37K |
GSIB overview: performance, fees, allocation and SEC filings