tiprankstipranks
GSIB
Themes Global Systemically Important Banks ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GSIB Holdings Information

Compare
Holdings Count
30
Total Assets
28.42M
Top 10 Percentage
36.71%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Jul 13, 2026
30 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SMFG
Sumitomo Mitsui Financial
3.82%$1.08M―$163.06B78.64%――
MUFG
Mitsubishi Ufj Financial
3.81%$1.08M―$244.26B67.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MFG
Mizuho Financial Group
3.79%$1.08M―$126.62B92.88%――
STT
State Street
3.65%$1.04M―$49.31B80.03%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
3.62%$1.03M―$103.83B62.36%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ING
Ing Groep N.V.
3.62%$1.03M―$90.59B45.88%――
SCBFY
Standard Chartered PLC Unsponsored ADR
3.61%$1.02M―――――
UBSG
Ubs Group
3.60%$1.02M―$158.20B51.99%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.60%$1.02M―$268.29B8.15%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
IDCBY
Industrial And Commercial Bank Of China
3.59%$1.02M―$375.02B11.06%――
Rows:
10

Sector Breakdown

92.66%Financial7.34%General92.66%Financial
Financial
92.66%
General
7.34%

Countries Breakdown

64.98%United States14.02%Hong Kong7.07%Canada6.76%France3.60%Switzerland3.56%Germany64.98%United States
United States
64.98%
Hong Kong
14.02%
Canada
7.07%
France
6.76%
Switzerland
3.60%
Germany
3.56%

Breakdown By Smart Score

20.19%Outperform1020.11%Outperform931.34%Neutral716.31%Neutral68.02%Neutral54.04%Neutral47
The weighted average smart score of the GSIB ETF is 7
10
20.19%
9
20.11%
8
0.00%
7
31.34%
6
16.31%
5
8.02%
4
4.04%
3
0.00%
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 SMFG, MUFG, MFG.
    What is GSIB’s holding count?
    ETF GSIB’s is holdings 30 different assets.
      What are the total assets of ETF GSIB?
      ETF GSIB’s total assets are 28.42M.
        What sector is GSIB most exposed to?
        GSIB is most exposed to 92.66% Financial of its holdings.
          How concentrated is GSIB?
          GSIB’s top 10 holdings represent 36.71% of the fund.
            What is GSIB’s average Smart Score?
            The weighted average Smart Score of GSIB is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement