Holdings of Themes Global Systemically Important Banks ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.4M $ including 27.3M $ in equities, 99.7 %
- Positions
- 28 in 11 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 73,516 | 1M $ | 3.70 % |
| 2 | Royal Bank of Canada | 4,834 | 1M $ | 3.65 % |
| 3 | ING Groep NV | 31,807 | 998.1K $ | 3.64 % |
| 4 | Toronto-Dominion Bank/The | 8,191 | 994.6K $ | 3.63 % |
| 5 | Standard Chartered PLC | 18,180 | 990.6K $ | 3.62 % |
| 6 | BNP Paribas SA | 16,955 | 988K $ | 3.61 % |
| 7 | State Street Corp | 5,820 | 987.1K $ | 3.60 % |
| 8 | Bank of China Ltd | 1,549,508 | 985.9K $ | 3.60 % |
| 9 | HSBC Holdings PLC | 10,367 | 985.8K $ | 3.60 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 41,750 | 984.5K $ | 3.59 % |
| 11 | Mizuho Financial Group Inc | 102,648 | 983.4K $ | 3.59 % |
| 12 | Societe Generale SA | 11,118 | 982.9K $ | 3.59 % |
| 13 | Bank of New York Mellon Corp/The | 6,795 | 982.6K $ | 3.59 % |
| 14 | Credit Agricole SA | 48,838 | 981.8K $ | 3.58 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 49,262 | 979.8K $ | 3.58 % |
| 16 | UBS Group AG | 19,708 | 976.7K $ | 3.57 % |
| 17 | Agricultural Bank of China Ltd | 1,426,759 | 971.4K $ | 3.55 % |
| 18 | Barclays PLC | 36,132 | 970.5K $ | 3.54 % |
| 19 | Deutsche Bank AG | 28,695 | 968.7K $ | 3.54 % |
| 20 | Bank of America Corp | 16,971 | 967K $ | 3.53 % |
| 21 | ICBC | 58,573 | 963.2K $ | 3.52 % |
| 22 | Wells Fargo & Co | 11,647 | 962.5K $ | 3.51 % |
| 23 | JPMorgan Chase & Co | 2,938 | 961.7K $ | 3.51 % |
| 24 | Bank of Communications Co Ltd | 1,118,596 | 961.3K $ | 3.51 % |
| 25 | China Construction Bank Corp | 931,135 | 958.1K $ | 3.50 % |
| 26 | Citigroup Inc | 6,787 | 949.9K $ | 3.47 % |
| 27 | Morgan Stanley | 4,451 | 930.4K $ | 3.40 % |
| 28 | Goldman Sachs Group Inc/The | 912 | 922.4K $ | 3.37 % |
Sector breakdown
- Financials 85.7 %
- Unattributed 14.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.6 %
- HKD 14.2 %
- EUR 7.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 35.3 %
- Hong Kong SAR China 14.2 %
- France 10.8 %
- Canada 7.3 %
- Japan 7.2 %
- United Kingdom 7.2 %
- Spain 3.7 %
- Netherlands 3.7 %
- Switzerland 3.6 %
- Germany 3.5 %
- China 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 9.6M $ | 35.27 % |
| 2 | Hong Kong SAR China | 4 | 3.9M $ | 14.20 % |
| 3 | France | 3 | 3M $ | 10.81 % |
| 4 | Canada | 2 | 2M $ | 7.31 % |
| 5 | Japan | 2 | 2M $ | 7.21 % |
| 6 | United Kingdom | 2 | 2M $ | 7.18 % |
| 7 | Spain | 1 | 1M $ | 3.72 % |
| 8 | Netherlands | 1 | 998.1K $ | 3.66 % |
| 9 | Switzerland | 1 | 976.7K $ | 3.58 % |
| 10 | Germany | 1 | 968.7K $ | 3.55 % |
| 11 | China | 1 | 963.2K $ | 3.53 % |
Cite this page
Titelia. "Holdings of Themes Global Systemically Important Banks ETF". https://titelia.com/en/funds/S000081041