Themes Global Systemically Important Banks ETF (GSIB) Holdings
GSIB holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 39.0% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- 3328 4.12% Bank of Communications Co Ltd
- Annual turnover
- 0.0% of the portfolio traded
All GSIB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 3328 | Bank of Communications Co Ltd | Financial Services | 4.12% | $1.6M | — | — |
| 2 | 0939 | China Construction Bank Corp | Financial Services | 4.03% | $1.6M | — | — |
| 3 | 8640 | Toronto Dominion Bank | Other | 3.96% | $1.5M | — | — |
| 4 | RY | Royal Bank of Canada | Financial Services | 3.96% | $1.5M | — | — |
| 5 | 1288 | Agricultural Bank Of China | Financial Services | 3.94% | $1.5M | — | — |
| 6 | 3988 | Bank of China Ltd H | Financial Services | 3.92% | $1.5M | — | — |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 3.87% | $1.5M | $902.16B | 14.2 |
| 8 | GS | The Goldman Sachs Group, Inc. | Financial Services | 3.76% | $1.5M | $256.60B | 12.7 |
| 9 | BNY | The Bank of New York Mellon Corporation | Financial Services | 3.72% | $1.4M | $97.23B | 15.9 |
| 10 | WFC | Wells Fargo & Company | Financial Services | 3.72% | $1.4M | $251.75B | 11.8 |
| 11 | IDCBY | Industrial and Commercial Bank of China | Financial Services | 3.68% | $1.4M | — | — |
| 12 | UBSG | UBS Group AG | Financial Services | 3.61% | $1.4M | — | — |
| 13 | HSBC | HSBC Holdings plc | Financial Services | 3.59% | $1.4M | $323.43B | 13.5 |
| 14 | MS | Morgan Stanley | Financial Services | 3.59% | $1.4M | $283.60B | 14.3 |
| 15 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 3.54% | $1.4M | — | — |
| 16 | C | Citigroup Inc. | Financial Services | 3.48% | $1.3M | $208.44B | 12.1 |
| 17 | ING | ING Groep N.V. | Financial Services | 3.44% | $1.3M | $95.03B | 12.5 |
| 18 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 3.43% | $1.3M | — | — |
| 19 | BAC | Bank of America Corporation | Financial Services | 3.41% | $1.3M | $358.24B | 12.2 |
| 20 | STT | State Street Corporation | Financial Services | 3.41% | $1.3M | $45.52B | 13.5 |
| 21 | SAN | Banco Santander, S.A. | Financial Services | 3.37% | $1.3M | $192.28B | 12.9 |
| 22 | MFG | Mizuho Financial Group, Inc. | Financial Services | 3.33% | $1.3M | $122.78B | 13.9 |
| 23 | BCS | Barclays PLC | Financial Services | 3.33% | $1.3M | $75.96B | 8.8 |
| 24 | BNPQY | BNP Paribas SA ADR | Financial Services | 3.21% | $1.2M | — | — |
| 25 | STD0 | STANDARD CHART.UNSP.ADR/2 | Financial Services | 3.19% | $1.2M | — | — |
| 26 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 3.12% | $1.2M | — | — |
| 27 | ACA | Credit Agricole SA | Financial Services | 3.09% | $1.2M | — | — |
| 28 | GLE | Societe Generale S.A. | Financial Services | 3.06% | $1.2M | — | — |
| 29 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.22% | $84,009.11 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($38.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GSIB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 95.9% | 27 | 3328, 0939, RY |
| Other | 4.2% | 2 | 8640, FXFXX |
Sum of the weights of the holdings in each sector.
GSIB top industries
GSIB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 7.6% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 3.4% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.1% | 9 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 2.7% | 13 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GSIB portfolio
Themes Global Systemically Important Banks ETF holds 29 positions. The ten largest make up 39.0% of the fund, so it behaves like a portfolio of about 28 equally weighted positions. The biggest positions are Bank of Communications Co Ltd (4.12%), China Construction Bank Corp (4.03%), Toronto Dominion Bank (3.96%), Royal Bank of Canada (3.96%), Agricultural Bank Of China (3.94%).
By sector, Financial Services is 95.9%, Other is 4.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GSIB chart, GSIB performance, GSIB dividends, GSIB overview.
GSIB holdings FAQ
How many holdings does GSIB have?
GSIB holds 29 positions as of October 25, 2026.
What are the top 10 holdings of GSIB?
The ten largest holdings are Bank of Communications Co Ltd (4.12%), China Construction Bank Corp (4.03%), Toronto Dominion Bank (3.96%), Royal Bank of Canada (3.96%), Agricultural Bank Of China (3.94%), Bank of China Ltd H (3.92%), JPMorgan Chase & Co. (3.87%), The Goldman Sachs Group, Inc. (3.76%), The Bank of New York Mellon Corporation (3.72%), Wells Fargo & Company (3.72%). Together they are 39.0% of the fund.
What percentage of GSIB is Bank of Communications Co Ltd?
Bank of Communications Co Ltd is the largest holding at 4.12% of net assets, about $1.6M of the fund's $38.6M.
How concentrated is GSIB?
The top 10 holdings are 39.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSIB behaves like a portfolio of about 28 equally weighted positions.