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GSIB
Themes Global Systemically Important Banks ETF
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GSIB Holdings Information

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Holdings Count
30
Total Assets
28.04M
Top 10 Percentage
38.62%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

30 Holdings as of Jun 19, 2026
30 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STT
State Street
4.14%$1.03M―$46.58B68.95%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
4.12%$1.03M―$352.00B68.16%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.04%$1.01M―$323.49B71.12%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
UBSG
Ubs Group
3.88%$968.99K―$153.82B67.00%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
MFG
Mizuho Financial Group
3.80%$950.27K―$119.18B88.99%――
C
Citigroup Inc
3.80%$949.09K―$245.33B82.36%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SCBFY
Standard Chartered PLC Unsponsored ADR
3.73%$930.92K―――――
BNY
The Bank Of New York Mellon Corporation
3.72%$928.86K―$98.58B56.77%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
3.71%$925.96K―$202.15B68.30%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
BCS
Barclays Plc
3.70%$924.89K―$88.76B49.66%――
Rows:
10

Sector Breakdown

92.99%Financial7.01%General92.99%Financial
Financial
92.99%
General
7.01%

Countries Breakdown

66.11%United States12.65%Hong Kong7.37%Canada6.55%France3.88%Switzerland3.45%Germany66.11%United States
United States
66.11%
Hong Kong
12.65%
Canada
7.37%
France
6.55%
Switzerland
3.88%
Germany
3.45%

Breakdown By Smart Score

11.30%Outperform1020.32%Outperform915.69%Outperform816.20%Neutral712.84%Neutral68.45%Neutral511.62%Neutral43.57%Underperform37
The weighted average smart score of the GSIB ETF is 7
10
11.30%
9
20.32%
8
15.69%
7
16.20%
6
12.84%
5
8.45%
4
11.62%
3
3.57%
2
0.00%
1
0.00%

GSIB ETF News

See More GSIB News
See More GSIB News

GSIB ETF FAQ

What are ETF GSIB’s top 3 holdings?
GSIB’s top 3 holdings are STT, MS, GS.
    What is ETF GSIB’s holdings count?
    ETF GSIB’s is holdings 30 different assets.
      What are the total assets of ETF GSIB?
      ETF GSIB’s total assets are 28.04M.
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