Themes Global Systemically Important Banks ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$27,397,185
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Banco Santander SA | SAN | 73,516 | $1,014,521 | 3.70% | Long | EC | |
| Royal Bank of Canada | RY | 4,834 | $1,000,493 | 3.65% | Long | EC | |
| ING Groep NV | ING | 31,807 | $998,104 | 3.64% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 8,191 | $994,633 | 3.63% | Long | EC | |
|
Standard Chartered PLC
|
853254100 | 18,180 | $990,628 | 3.62% | Long | EC | |
|
BNP Paribas SA
|
05565A202 | 16,955 | $987,968 | 3.61% | Long | EC | |
| State Street Corp | STT | 5,820 | $987,072 | 3.60% | Long | EC | |
|
Bank of China Ltd
|
— | 1,549,508 | $985,872 | 3.60% | Long | EC | |
| HSBC Holdings PLC | HSBC | 10,367 | $985,798 | 3.60% | Long | EC | |
| Sumitomo Mitsui Financial Grou | SMFG | 41,750 | $984,465 | 3.59% | Long | EC | |
| Mizuho Financial Group Inc | MFG | 102,648 | $983,368 | 3.59% | Long | EC | |
|
Societe Generale SA
|
— | 11,118 | $982,861 | 3.59% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 6,795 | $982,625 | 3.59% | Long | EC | |
|
Credit Agricole SA
|
— | 48,838 | $981,838 | 3.58% | Long | EC | |
| Mitsubishi UFJ Financial Group | MUFG | 49,262 | $979,821 | 3.58% | Long | EC | |
|
UBS Group AG
|
— | 19,708 | $976,728 | 3.57% | Long | EC | |
|
Agricultural Bank of China Ltd
|
— | 1,426,759 | $971,444 | 3.55% | Long | EC | |
| Barclays PLC | BCS | 36,132 | $970,506 | 3.54% | Long | EC | |
|
Deutsche Bank AG
|
— | 28,695 | $968,743 | 3.54% | Long | EC | |
| Bank of America Corp | BAC | 16,971 | $967,008 | 3.53% | Long | EC | |
|
ICBC
|
455807107 | 58,573 | $963,233 | 3.52% | Long | EC | |
| Wells Fargo & Co | WFC | 11,647 | $962,508 | 3.51% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,938 | $961,696 | 3.51% | Long | EC | |
|
Bank of Communications Co Ltd
|
— | 1,118,596 | $961,301 | 3.51% | Long | EC | |
|
China Construction Bank Corp
|
— | 931,135 | $958,103 | 3.50% | Long | EC | |
| Citigroup Inc | C | 6,787 | $949,909 | 3.47% | Long | EC | |
| Morgan Stanley | MS | 4,451 | $930,437 | 3.40% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 912 | $922,369 | 3.37% | Long | EC |