Holdings of Themes Global Systemically Important Banks ETF
Themes ETF Trust · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.4M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Financials 43.2 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.8 %
- HKD 14.4 %
- EUR 6.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 36.2 %
- HK 14.4 %
- FR 10.2 %
- JP 7.1 %
- GB 7.0 %
- CA 7.0 %
- CN 3.7 %
- CH 3.7 %
- ES 3.6 %
- DE 3.6 %
- NL 3.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 9.9M $ | 36.15 % |
| HK | 4 | 3.9M $ | 14.45 % |
| FR | 3 | 2.8M $ | 10.15 % |
| JP | 2 | 1.9M $ | 7.13 % |
| GB | 2 | 1.9M $ | 7.05 % |
| CA | 2 | 1.9M $ | 6.98 % |
| CN | 1 | 1M $ | 3.68 % |
| CH | 1 | 1M $ | 3.67 % |
| ES | 1 | 995.1K $ | 3.64 % |
| DE | 1 | 973.9K $ | 3.57 % |
| NL | 1 | 963.8K $ | 3.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ICBC | 56,785 | 1M $ | 3.67 % |
| Bank of China Ltd | 1,583,282 | 1M $ | 3.67 % |
| UBS Group AG | 25,660 | 1M $ | 3.66 % |
| Agricultural Bank of China Ltd | 1,407,527 | 999.8K $ | 3.65 % |
| Goldman Sachs Group Inc/The | 1,180 | 998.3K $ | 3.65 % |
| State Street Corp | 7,877 | 996.9K $ | 3.64 % |
| Banco Santander SA | 88,215 | 995.1K $ | 3.64 % |
| HSBC Holdings PLC | 12,052 | 994.2K $ | 3.63 % |
| Wells Fargo & Co | 12,487 | 994.1K $ | 3.63 % |
| Morgan Stanley | 6,024 | 991.4K $ | 3.62 % |
| Bank of America Corp | 20,297 | 989.5K $ | 3.62 % |
| Citigroup Inc | 8,685 | 985K $ | 3.60 % |
| JPMorgan Chase & Co | 3,341 | 982.8K $ | 3.59 % |
| Bank of New York Mellon Corp/The | 8,278 | 982K $ | 3.59 % |
| Mizuho Financial Group Inc | 123,420 | 980K $ | 3.58 % |
| Barclays PLC | 46,255 | 978.8K $ | 3.58 % |
| Deutsche Bank AG | 32,703 | 973.9K $ | 3.56 % |
| China Construction Bank Corp | 908,879 | 972.5K $ | 3.55 % |
| Bank of Communications Co Ltd | 1,081,268 | 970.8K $ | 3.55 % |
| Sumitomo Mitsui Financial Group Inc | 48,975 | 967.3K $ | 3.54 % |
| ING Groep NV | 36,997 | 963.8K $ | 3.52 % |
| Mitsubishi UFJ Financial Group Inc | 56,606 | 960.6K $ | 3.51 % |
| Royal Bank of Canada | 5,925 | 958.5K $ | 3.50 % |
| Toronto-Dominion Bank/The | 10,168 | 948.8K $ | 3.47 % |
| Standard Chartered PLC | 22,525 | 946.3K $ | 3.46 % |
| Credit Agricole SA | 50,289 | 926K $ | 3.38 % |
| Societe Generale SA | 12,939 | 923.7K $ | 3.38 % |
| BNP Paribas SA | 19,402 | 923.3K $ | 3.38 % |