GSIB · Themes Global Systemically Important Banks ETF ETF
Themes ETF Trust
$66.63
+0.08%
At close · Sep 4
Net assets $27,397,185
Holdings28
1 month
+3.15%
Year to date
+26.79%
52-week range
$45.64–$67.77
30-session avg volume
15,402
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081041
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.66%
Country allocation
US27.97%
CN17.67%
FR10.78%
JP10.76%
GB10.76%
CA7.28%
ES3.70%
Other10.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Banco Santander SA | SAN | $1,014,521 | 3.70% |
| Royal Bank of Canada | RY | $1,000,493 | 3.65% |
| ING Groep NV | ING | $998,104 | 3.64% |
| Toronto-Dominion Bank/The | TD | $994,633 | 3.63% |
| Standard Chartered PLC | 853254100 | $990,628 | 3.62% |
| BNP Paribas SA | 05565A202 | $987,968 | 3.61% |
| State Street Corp | STT | $987,072 | 3.60% |
| Bank of China Ltd | $985,872 | 3.60% | |
| HSBC Holdings PLC | HSBC | $985,798 | 3.60% |
| Sumitomo Mitsui Financial Grou | SMFG | $984,465 | 3.59% |
| Mizuho Financial Group Inc | MFG | $983,368 | 3.59% |
| Societe Generale SA | $982,861 | 3.59% | |
| Bank of New York Mellon Corp/T | BNY | $982,625 | 3.59% |
| Credit Agricole SA | $981,838 | 3.58% | |
| Mitsubishi UFJ Financial Group | MUFG | $979,821 | 3.58% |
| UBS Group AG | $976,728 | 3.57% | |
| Agricultural Bank of China Ltd | $971,444 | 3.55% | |
| Barclays PLC | BCS | $970,506 | 3.54% |
| Deutsche Bank AG | $968,743 | 3.54% | |
| Bank of America Corp | BAC | $967,008 | 3.53% |
| ICBC | 455807107 | $963,233 | 3.52% |
| Wells Fargo & Co | WFC | $962,508 | 3.51% |
| JPMorgan Chase & Co | JPM | $961,696 | 3.51% |
| Bank of Communications Co Ltd | $961,301 | 3.51% | |
| China Construction Bank Corp | $958,103 | 3.50% | |
| Citigroup Inc | C | $949,909 | 3.47% |
| Morgan Stanley | MS | $930,437 | 3.40% |
| Goldman Sachs Group Inc/The | GS | $922,369 | 3.37% |