Themes Global Systemically Important Banks ETF (GSIB) is an ETF managed by Independent / Boutique. Its largest position is ICBC (IDCBY), representing 3.67% of fund assets.
Themes Global Systemically Important Banks ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSIB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ICBC
|
3.67% | $1,005,094.50 | 56,785 |
|
-
BANK OF CHINA LTD.
|
3.67% | $1,003,534.09 | 1,583,282 |
|
-
UBS Group AG
|
3.66% | $1,002,536.20 | 25,660 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
3.65% | $999,837.45 | 1,407,527 |
|
-
GOLDMAN SACHS GROUP INC
|
3.65% | $998,268.20 | 1,180 |
|
-
STATE STREET CORP
|
3.64% | $996,913.12 | 7,877 |
|
-
Banco Santander, S.A.
|
3.64% | $995,065.20 | 88,215 |
|
-
HSBC HOLDINGS PLC
|
3.63% | $994,169.48 | 12,052 |
|
-
WELLS FARGO & COMPANY/MN
|
3.63% | $994,090.07 | 12,487 |
|
-
MORGAN STANLEY
|
3.62% | $991,369.68 | 6,024 |
|
-
BANK OF AMERICA CORP /DE/
|
3.62% | $989,478.75 | 20,297 |
|
-
CITIGROUP INC
|
3.60% | $984,965.85 | 8,685 |
|
-
JPMORGAN CHASE & CO
|
3.59% | $982,788.56 | 3,341 |
|
-
Bank of New York Mellon Corp
|
3.59% | $982,019.14 | 8,278 |
|
-
MIZUHO FINANCIAL GROUP INC
|
3.58% | $979,954.80 | 123,420 |
|
-
BARCLAYS PLC
|
3.58% | $978,755.80 | 46,255 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
3.56% | $973,895.34 | 32,703 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
3.55% | $972,490.79 | 908,879 |
|
-
BANK OF COMMUNICATIONS CO. LTD.
|
3.55% | $970,785.94 | 1,081,268 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
3.54% | $967,256.25 | 48,975 |
|
-
ING GROEP NV
|
3.52% | $963,771.85 | 36,997 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.51% | $960,603.82 | 56,606 |
|
-
ROYAL BANK OF CANADA
|
3.50% | $958,546.50 | 5,925 |
|
-
TORONTO DOMINION BANK
|
3.47% | $948,776.08 | 10,168 |
|
-
STANDARD CHARTERED PLC
|
3.46% | $946,275.25 | 22,525 |
|
-
Arcosa, Inc.
|
3.38% | $925,960.25 | 50,289 |
|
-
Global Engine Group Holding Ltd
|
3.38% | $923,658.79 | 12,939 |
|
-
BNP PARIBAS SA
|
3.38% | $923,341.18 | 19,402 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.10% | $26,980.24 | 26,980 |
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