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 |
|---|---|---|---|---|
 MFG | Mizuho Financial Group, Inc. | 4.19% | 159.36K | $1.41M |
 HSBC | HSBC Holdings plc | 4.16% | 15.07K | $1.40M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.10% | 74.21K | $1.38M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 4.04% | 60.77K | $1.36M |
 SAN | Banco Santander, S.A. | 3.63% | 99.22K | $1.23M |
 TD | The Toronto-Dominion Bank | 3.61% | 12.51K | $1.22M |
 BK | The Bank of New York Mellon Corporation | 3.57% | 10.11K | $1.20M |
 ING | ING Groep N.V. | 3.56% | 41.74K | $1.20M |
 STT | State Street Corporation | 3.46% | 9.08K | $1.17M |
 RY | Royal Bank of Canada | 3.43% | 6.92K | $1.16M |
 BCS | Barclays PLC | 3.36% | 46.67K | $1.13M |
 C | Citigroup Inc. | 3.35% | 10.25K | $1.13M |
 GS | The Goldman Sachs Group, Inc. | 3.34% | 1.32K | $1.13M |
 MS | Morgan Stanley | 3.30% | 6.69K | $1.11M |
 JPM | JPMorgan Chase & Co. | 3.29% | 3.70K | $1.11M |
 DB | Deutsche Bank AG | 3.18% | 30.27K | $1.07M |
 BAC | Bank of America Corporation | 3.15% | 21.32K | $1.06M |
 UBS | UBS Group AG | 3.08% | 25.10K | $1.04M |
 WFC | Wells Fargo & Company | 3.05% | 12.65K | $1.03M |
 HKD | AMTD Digital Inc. | - | 2.65K | $338 |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States
China
Japan
France
United Kingdom
Canada
Spain
Netherlands
Germany
SwitzerlandSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States China Japan France United Kingdom Canada Spain Netherlands Germany SwitzerlandHoldings (Top 20)
MFG
Mizuho Financial Group, Inc.
HSBC
HSBC Holdings plc
MUFG
Mitsubishi UFJ Financial Group, Inc.
SMFG
Sumitomo Mitsui Financial Group, Inc.
SAN
Banco Santander, S.A.
TD
The Toronto-Dominion Bank
BK
The Bank of New York Mellon Corporation
ING
ING Groep N.V.
STT
State Street Corporation
RY
Royal Bank of Canada
BCS
Barclays PLC
C
Citigroup Inc.
GS
The Goldman Sachs Group, Inc.
MS
Morgan Stanley
JPM
JPMorgan Chase & Co.
DB
Deutsche Bank AG
BAC
Bank of America Corporation
UBS
UBS Group AG
WFC
Wells Fargo & Company
HKD
AMTD Digital Inc.