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GSIB
Themes Global Systemically Important Banks ETF
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GSIB Holdings Information

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Last updated: September 7, 2026

Holdings Count
30
Total Assets
48.56M
Top 10 Percentage
37.97%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

30 Holdings as of Sep 07, 2026
30 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBK
Deutsche Bank AG
3.90%$1.89M―$77.38B17.41%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MUFG
Mitsubishi Ufj Financial
3.88%$1.89M―$271.00B57.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
3988
Bank of China Class H
3.86%$1.87M―$292.59B45.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ING
Ing Groep N.V.
3.85%$1.87M―$103.61B54.27%――
1288
Agricultural Bank of China Class H
3.81%$1.85M―$356.77B18.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MFG
Mizuho Financial Group
3.80%$1.84M―$136.99B72.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SMFG
Sumitomo Mitsui Financial
3.76%$1.83M―$171.91B66.06%――
0939
China Construction Bank Corporation Class H
3.73%$1.81M―$333.97B16.14%――
IDCBY
Industrial And Commercial Bank Of China
3.71%$1.80M―$411.87B32.60%――
STT
State Street
3.68%$1.79M―$53.36B71.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.98%Financial15.02%General84.98%Financial
Financial
84.98%
General
15.02%

Countries Breakdown

64.09%United States15.07%Hong Kong6.67%France6.66%Canada3.90%Germany3.61%Switzerland64.09%United States
United States
64.09%
Hong Kong
15.07%
France
6.67%
Canada
6.66%
Germany
3.90%
Switzerland
3.61%

Breakdown By Smart Score

24.79%Outperform1015.77%Outperform915.92%Outperform815.40%Neutral723.96%Neutral64.16%Neutral57
The weighted average smart score of the GSIB ETF is 7
10
24.79%
9
15.77%
8
15.92%
7
15.40%
6
23.96%
5
4.16%
4
0.00%
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 DE:DBK, MUFG, HK:3988.
    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 48.56M.
        What sector is GSIB most exposed to?
        GSIB is most exposed to 84.98% Financial of its holdings.
          How concentrated is GSIB?
          GSIB’s top 10 holdings represent 37.97% of the fund.
            What is GSIB’s average Smart Score?
            The weighted average Smart Score of GSIB is 7.
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