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Themes Global Systemically Important Banks (GSIB) ETF Holdings & Analysis
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What GSIB does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Agricultural Bank of China Ltd | 4.04% | |
| Toronto-Dominion Bank/The | 3.98% | |
| China Construction Bank Corp | 3.96% | |
| Bank of Communications Co Ltd | 3.92% | |
| Industrial & Commercial Bank of China Ltd | 3.89% | |
| Bank of China Ltd | 3.87% | |
| Royal Bank of Canada | 3.83% | |
| Goldman Sachs Group Inc/The | 3.71% | |
| JPMORGAN CHASE & CO. | 3.67% | |
| Bank of New York Mellon Corp/The | 3.67% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 28.82% |
| China | 19.51% |
| Japan | 10.48% |
| United Kingdom | 10.18% |
| France | 9.15% |
| Canada | 7.82% |
| Switzerland | 3.57% |
| Spain | 3.44% |
| Netherlands | 3.43% |
| Germany | 3.15% |
PortView Portfolio Insights
PortView analyzes how GSIB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GSIB in PortView →Related securities
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Frequently asked questions
- What does GSIB track?
- GSIB is the Themes Global Systemically Important Banks ETF, a Other ETF.
- What is the expense ratio of GSIB?
- Expense ratio data for GSIB is shown on the page when available from our data provider.
- What are the largest holdings in GSIB?
- Top holdings include 1288.HK, TD, 0939.HK, 3328.HK, IDCBY.
- How can PortView analyze GSIB overlap with other ETFs?
- PortView computes the holdings overlap between GSIB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.