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 |
|---|---|---|---|---|
 C | Citigroup Inc. | 3.70% | 8.55K | $1.04M |
 MFG | Mizuho Financial Group, Inc. | 3.70% | 133.47K | $1.04M |
 MS | Morgan Stanley | 3.69% | 5.61K | $1.04M |
 GS | The Goldman Sachs Group, Inc. | 3.68% | 1.10K | $1.03M |
 BK | The Bank of New York Mellon Corporation | 3.65% | 8.50K | $1.02M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.65% | 62.25K | $1.03M |
 JPM | JPMorgan Chase & Co. | 3.62% | 3.11K | $1.02M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.62% | 51.18K | $1.02M |
 HSBC | HSBC Holdings plc | 3.62% | 12.67K | $1.02M |
 STT | State Street Corporation | 3.61% | 7.65K | $1.01M |
 BCS | Barclays PLC | 3.58% | 38.92K | $1.01M |
 WFC | Wells Fargo & Company | 3.57% | 10.62K | $1.00M |
 BAC | Bank of America Corporation | 3.57% | 18.02K | $1.00M |
 UBS | UBS Group AG | 3.56% | 21.11K | $998.36K |
 TD | The Toronto-Dominion Bank | 3.51% | 10.49K | $985.70K |
 SAN | Banco Santander, S.A. | 3.50% | 83.23K | $982.14K |
 RY | Royal Bank of Canada | 3.49% | 5.80K | $980.45K |
 DB | Deutsche Bank AG | 3.47% | 25.26K | $974.96K |
 ING | ING Groep N.V. | 3.47% | 34.97K | $974.18K |
 HKD | AMTD Digital Inc. | - | -7,564 | $-971 |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States
China
United Kingdom
Japan
France
Canada
Netherlands
Spain
Switzerland
GermanySECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States China United Kingdom Japan France Canada Netherlands Spain Switzerland GermanyHoldings (Top 20)
C
Citigroup Inc.
MFG
Mizuho Financial Group, Inc.
MS
Morgan Stanley
GS
The Goldman Sachs Group, Inc.
BK
The Bank of New York Mellon Corporation
MUFG
Mitsubishi UFJ Financial Group, Inc.
JPM
JPMorgan Chase & Co.
SMFG
Sumitomo Mitsui Financial Group, Inc.
HSBC
HSBC Holdings plc
STT
State Street Corporation
BCS
Barclays PLC
WFC
Wells Fargo & Company
BAC
Bank of America Corporation
UBS
UBS Group AG
TD
The Toronto-Dominion Bank
SAN
Banco Santander, S.A.
RY
Royal Bank of Canada
DB
Deutsche Bank AG
ING
ING Groep N.V.
HKD
AMTD Digital Inc.