GSIB Holdings: Themes Global Systemically Important Banks Top Holdings
NASDAQ: GSIBThemes ETF TrustFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GSIB portfolio concentration
The Themes Global Systemically Important Banks ETF (GSIB) reports 10 holdings. Its biggest position is Agricultural Bank of China Ltd Class H (01288) at 3.82% of assets. The top 10 holdings account for 37.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GSIB behaves like an equal-weighted fund of about 73 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GSIB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 01288Agricultural Bank of China Ltd Class H | 3.82% |
| 2 | 03328Bank of Communications Co Ltd Class H | 3.77% |
| 3 | IDCBYIndustrial And Commercial Bank Of China Ltd ADR | 3.76% |
| 4 | 00939China Construction Bank Corp Class H | 3.73% |
| 5 | 03988Bank Of China Ltd Class H | 3.73% |
| 6 | MFGMizuho Financial Group Inc ADR | 3.70% |
| 7 | SCBFYStandard Chartered PLC ADR | 3.67% |
| 8 | MUFGMitsubishi UFJ Financial Group Inc ADR | 3.65% |
| 9 | SMFGSumitomo Mitsui Financial Group Inc ADR | 3.61% |
| 10 | HSBCHSBC Holdings PLC ADR | 3.61% |