Themes Global Systemically Important Banks ETF

Fund Profile

Fund profile

Tickers

GSIB

Fund manager

Themes ETF Trust

Total assets

$2.98 mm

Liabilities

$922.18

Net assets

$2.98 mm

Number of holdings

29.00

GSIB stock data

1M 3M 6M 1Y

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Industrial & Commercial Bank of China Ltd	111.33 k	8.38 k shares	3.73	Common equity	Long	China
Bank of Communications Co Ltd	111.16 k	135.10 k shares	3.73	Common equity	Long	China
Agricultural Bank of China Ltd	109.92 k	192.71 k shares	3.69	Common equity	Long	China
Bank of China Ltd	108.53 k	212.33 k shares	3.64	Common equity	Long	China
China Construction Bank Corp	107.58 k	128.94 k shares	3.61	Common equity	Long	China
GS The Goldman Sachs Group, Inc.	107.08 k	187.00 shares	3.59	Common equity	Long	USA
TD The Toronto-Dominion Bank	106.64 k	2.00 k shares	3.58	Common equity	Long	Canada
MS Morgan Stanley	106.48 k	847.00 shares	3.57	Common equity	Long	USA
BCS Barclays PLC	106.25 k	8.00 k shares	3.56	Common equity	Long	UK
HSBC HSBC Holdings plc	106.24 k	2.15 k shares	3.56	Common equity	Long	UK
C Citigroup Inc.	106.22 k	1.51 k shares	3.56	Common equity	Long	USA
STT State Street Corporation	106.20 k	1.08 k shares	3.56	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	105.62 k	7.29 k shares	3.54	Common equity	Long	Japan
BNPQF BNP Paribas SA	105.55 k	3.44 k shares	3.54	Common equity	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	105.46 k	9.00 k shares	3.54	Common equity	Long	Japan
WFC Wells Fargo & Company	105.29 k	1.50 k shares	3.53	Common equity	Long	USA
UBS UBS Group AG	105.00 k	3.46 k shares	3.52	Common equity	Long	Switzerland
ING ING Groep N.V.	104.91 k	6.70 k shares	3.52	Common equity	Long	Netherlands
ACA Arcosa, Inc.	104.83 k	7.62 k shares	3.52	Common equity	Long	France
BAC Bank of America Corporation	104.82 k	2.38 k shares	3.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	104.51 k	436.00 shares	3.51	Common equity	Long	USA
GLE Global Engine Group Holding Limited Ordinary Shares	104.40 k	3.71 k shares	3.50	Common equity	Long	France
RY Royal Bank of Canada	104.12 k	864.00 shares	3.49	Common equity	Long	Canada
MFG Mizuho Financial Group, Inc.	103.83 k	21.23 k shares	3.48	Common equity	Long	Japan
SAN Banco Santander, S.A.	103.83 k	22.77 k shares	3.48	Common equity	Long	Spain
KIOR Kior Inc	103.41 k	1.35 k shares	3.47	Common equity	Long	USA
SCBFY Standard Chartered PLC	103.17 k	4.14 k shares	3.46	Common equity	Long	UK
DB Deutsche Bank AG	102.86 k	6.03 k shares	3.45	Common equity	Long	Germany
First American Treasury Obligations Fund	16.39 k	16.39 k shares	0.55	Short-term investment vehicle	Long	USA