GSIB
GSIB
About Themes Global Systemically Important Banks ETF
The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts...
About Themes Global Systemically Important Banks ETF
The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MS | Morgan Stanley | 3.78% | 5.14K | $962.08K |
 C | Citigroup Inc. | 3.77% | 7.41K | $957.76K |
 STT | State Street Corporation | 3.75% | 6.72K | $953.00K |
 BK | The Bank of New York Mellon Corporation | 3.74% | 7.05K | $951.16K |
 UBS | UBS Group AG | 3.67% | 21.86K | $933.86K |
 HSBC | HSBC Holdings plc | 3.66% | 10.27K | $929.46K |
 BCS | Barclays PLC | 3.64% | 39.41K | $926.06K |
 BAC | Bank of America Corporation | 3.64% | 17.30K | $925.51K |
 SAN | Banco Santander, S.A. | 3.61% | 74.56K | $917.14K |
 MFG | Mizuho Financial Group, Inc. | 3.57% | 105.14K | $907.36K |
 GS | The Goldman Sachs Group, Inc. | 3.56% | 1.01K | $905.40K |
 DB | Deutsche Bank AG | 3.56% | 27.62K | $906.15K |
 TD | The Toronto-Dominion Bank | 3.55% | 8.66K | $901.40K |
 ING | ING Groep N.V. | 3.53% | 31.52K | $897.99K |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.51% | 41.73K | $891.27K |
 RY | Royal Bank of Canada | 3.50% | 5.05K | $888.57K |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.49% | 48.22K | $886.32K |
 JPM | JPMorgan Chase & Co. | 3.44% | 2.82K | $874.99K |
 WFC | Wells Fargo & Company | 3.40% | 10.64K | $864.42K |
 HKD | AMTD Digital Inc. | - | -4,467 | $-570 |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States
China
United Kingdom
Japan
France
Canada
Spain
Switzerland
Netherlands
GermanySECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States China United Kingdom Japan France Canada Spain Switzerland Netherlands GermanyHoldings (Top 20)
MS
Morgan Stanley
C
Citigroup Inc.
STT
State Street Corporation
BK
The Bank of New York Mellon Corporation
UBS
UBS Group AG
HSBC
HSBC Holdings plc
BCS
Barclays PLC
BAC
Bank of America Corporation
SAN
Banco Santander, S.A.
MFG
Mizuho Financial Group, Inc.
GS
The Goldman Sachs Group, Inc.
DB
Deutsche Bank AG
TD
The Toronto-Dominion Bank
ING
ING Groep N.V.
SMFG
Sumitomo Mitsui Financial Group, Inc.
RY
Royal Bank of Canada
MUFG
Mitsubishi UFJ Financial Group, Inc.
JPM
JPMorgan Chase & Co.
WFC
Wells Fargo & Company
HKD
AMTD Digital Inc.