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EXCHANGE TRADED FUND

GSIB

Themes Global Systemically Important Banks ETF

$64.86 ▲ 0.42%

+$0.27 TODAY

FUND FACTS

Manager Themes

Assets $48.45M

Expense ratio 0.35%

Inception Dec 15, 2023

Asset class Equity

Holdings 20

Volume 2.42K

Avg volume 12.66K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) is designed to invest in the equity of companies operating within the global banking industry. Ordinarily, at least 80% of the fund's net assets, along with any capital borrowed for investment, will be allocated to securities in the worldwide banking sector. This includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing such financial institutions. The fund operates on a non-diversified basis.

PRICE

$64.86 ▲ UP 0.42% (+$0.27)

HOLDINGS

TOP 20 OF 20 · 67.37% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DB Deutsche Bank AG 3.90% 45.52K $1.84M

02

MUFG Mitsubishi UFJ Financial Group, Inc. 3.80% 78.15K $1.79M

03

STT State Street Corporation 3.78% 9.22K $1.78M

04

ING ING Groep N.V. 3.77% 50.46K $1.78M

05

BNY Bank of New York Mellon Corp 3.71% 10.76K $1.75M

06

MFG Mizuho Financial Group, Inc. 3.68% 162.88K $1.73M

07

UBS UBS Group AG 3.67% 31.5K $1.73M

08

SAN Banco Santander, S.A. 3.66% 117.49K $1.72M

09

SMFG Sumitomo Mitsui Financial Group, Inc. 3.64% 66.24K $1.72M

10

HSBC HSBC Holdings plc 3.61% 16.44K $1.7M

11

BAC Bank of America Corporation 3.56% 26.91K $1.68M

12

JPM JPMorgan Chase & Co. 3.55% 4.68K $1.67M

13

WFC Wells Fargo & Company 3.40% 18.48K $1.6M

14

TD The Toronto-Dominion Bank 3.34% 13K $1.58M

15

RY Royal Bank of Canada 3.34% 7.7K $1.57M

16

BCS Barclays PLC 3.27% 57.33K $1.54M

17

GS The Goldman Sachs Group, Inc. 3.23% 1.47K $1.52M

18

MS Morgan Stanley 3.21% 7.04K $1.51M

19

C Citigroup Inc. 3.06% 10.84K $1.44M

20

HKD AMTD Digital Inc. 0.19% 716.6K $91.41K

SECTOR HOLDINGS

TECHNOLOGY IS 99.42% OF THE FUND

Financial Services 99.42%

Cash & Others 0.39%

Technology 0.19%

BY REGION

UNITED STATES IS 27.50% OF THE FUND

United States 27.50%

China 18.66%

Japan 10.97%

United Kingdom 10.52%

France 10.06%

Canada 6.72%

Germany 3.89%

Netherlands 3.78%

Spain 3.65%

Switzerland 3.65%

— Other 0.59%