Themes Global Systemically Important Banks ETF Holdings
GSIB was created on 2023-12-15 by Themes. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 25.57m in AUM and 31 holdings. GSIB is an actively managed, concentrated portfolio of large-cap stocks selected solely based on the designation as a Global Systemically Important Bank. Stocks are equally weighted in the portfolio.
Last Updated: 6 days, 3 hours ago
Last reported holdings - Themes Global Systemically Important Banks ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
UBSGE.SW
|
UBS Group AG Registered Shares | $996351 |
|
C
|
Citigroup Inc | $980273 |
|
STT
|
State Street Corp | $972894 |
|
BCS
|
Barclays PLC ADR | $963091 |
|
MS
|
Morgan Stanley | $961985 |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $958563 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $957725 |
|
SAN
|
Banco Santander SA ADR | $956871 |
|
DBK.DE
|
Deutsche Bank AG | $950100 |
|
GLE.PA
|
Societe Generale SA | $949073 |
|
ING
|
ING Groep NV ADR | $945773 |
|
SCBFY
|
Standard Chartered PLC ADR | $945009 |
|
BAC
|
Bank of America Corp | $942801 |
|
BK
|
Bank of New York Mellon Corp | $940586 |
|
GS
|
The Goldman Sachs Group Inc | $939648 |
|
MFG
|
Mizuho Financial Group Inc ADR | $933523 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $920157 |
|
TD.TO
|
The Toronto-Dominion Bank | $912907 |
|
BNPQY
|
BNP Paribas ADR | $907615 |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $906804 |
|
3988.HK
|
Bank Of China Ltd Class H | $904895 |
|
RY.TO
|
Royal Bank of Canada | $902834 |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $898781 |
|
JPM
|
JPMorgan Chase & Co | $897270 |
|
ACA.PA
|
Credit Agricole SA | $896314 |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $895236 |
|
BACHF
|
Bank Of China Ltd Class H | $892773 |
|
IDCBY
|
Industrial And Commercial Bank Of China Ltd ADR | $890198 |
|
WFC
|
Wells Fargo & Co | $888079 |
|
CICHF
|
China Construction Bank Corp Class H | $867216 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $856275 |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $850547 |
|
None
|
OTHER ASSETS AND LIABILITIES | $60817 |
|
FXFXX
|
First American Treasury Obligs X | $9264 |
|
None
|
EURO | $-325 |
|
None
|
US DOLLARS | $-383 |
|
None
|
HONG KONG DOLLAR | $-570 |
Recent Changes - Themes Global Systemically Important Banks ETF
| Date | Ticker | Name | Change (Shares) |
|---|