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Themes Global Systemically Important Banks ETF GSIB

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Price alert · GSIB

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60.07 USD -0.34 (-0.56%)

At closeNov 6, 2026, 4:00 PM EST

60.07 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

60.07 Day range 60.52
47.76 52-week range 66.63
YTD
+14.31%
1 year
+23.40%

Themes Global Systemically Important Banks ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$37.49M
NAV
60.46
Holdings
29
Inception
2023-12-15
Top 10 weight
38.86%

Top holdings

  1. 0939.HK China Construction Bank Corp 4.15%
  2. 1288.HK Agricultural Bank of China Ltd 4.11%
  3. 3328.HK Bank of Communications Co Ltd 4.06%
  4. IDCBY Industrial & Commercial Bank of China Ltd 4.05%
  5. 3988.HK Bank of China Ltd 3.89%
  6. TD Toronto-Dominion Bank/The 3.85%
  7. RY Royal Bank of Canada 3.78%
  8. WFC Wells Fargo & Co 3.66%
  9. BNY Bank of New York Mellon Corp/The 3.66%
  10. JPM JPMORGAN CHASE & CO. 3.64%
  11. UBS UBS Group AG 3.60%
  12. GS Goldman Sachs Group Inc/The 3.51%
  13. SCBFY Standard Chartered PLC 3.49%
  14. DB Deutsche Bank AG 3.45%
  15. STT State Street Corp 3.44%
  16. MUFG Mitsubishi UFJ Financial Group Inc 3.44%
  17. MS Morgan Stanley 3.41%
  18. C Citigroup Inc 3.40%
  19. SMFG Sumitomo Mitsui Financial Group Inc 3.37%
  20. BCS Barclays PLC 3.35%
  21. ING ING Groep NV 3.32%
  22. BNPQY BNP Paribas SA 3.31%
  23. HSBC HSBC Holdings PLC 3.28%
  24. MFG Mizuho Financial Group Inc 3.27%
  25. BAC Bank of America Corp 3.24%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 28.08%
  • China 20.18%
  • United Kingdom 10.24%
  • Japan 10.13%
  • France 9.79%
  • Canada 7.71%
  • Switzerland 3.68%
  • Germany 3.61%
  • Netherlands 3.41%
  • Spain 3.17%

Updated 2026-11-07