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, 99.8 %
- Positions
- 28 in 11 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICBC | 56,785 | 1M $ | 3.67 % |
| 2 | Bank of China Ltd | 1,583,282 | 1M $ | 3.67 % |
| 3 | UBS Group AG | 25,660 | 1M $ | 3.66 % |
| 4 | Agricultural Bank of China Ltd | 1,407,527 | 999.8K $ | 3.65 % |
| 5 | Goldman Sachs Group Inc/The | 1,180 | 998.3K $ | 3.65 % |
| 6 | State Street Corp | 7,877 | 996.9K $ | 3.64 % |
| 7 | Banco Santander SA | 88,215 | 995.1K $ | 3.64 % |
| 8 | HSBC Holdings PLC | 12,052 | 994.2K $ | 3.63 % |
| 9 | Wells Fargo & Co | 12,487 | 994.1K $ | 3.63 % |
| 10 | Morgan Stanley | 6,024 | 991.4K $ | 3.62 % |
| 11 | Bank of America Corp | 20,297 | 989.5K $ | 3.62 % |
| 12 | Citigroup Inc | 8,685 | 985K $ | 3.60 % |
| 13 | JPMorgan Chase & Co | 3,341 | 982.8K $ | 3.59 % |
| 14 | Bank of New York Mellon Corp/The | 8,278 | 982K $ | 3.59 % |
| 15 | Mizuho Financial Group Inc | 123,420 | 980K $ | 3.58 % |
| 16 | Barclays PLC | 46,255 | 978.8K $ | 3.58 % |
| 17 | Deutsche Bank AG | 32,703 | 973.9K $ | 3.56 % |
| 18 | China Construction Bank Corp | 908,879 | 972.5K $ | 3.55 % |
| 19 | Bank of Communications Co Ltd | 1,081,268 | 970.8K $ | 3.55 % |
| 20 | Sumitomo Mitsui Financial Group Inc | 48,975 | 967.3K $ | 3.54 % |
| 21 | ING Groep NV | 36,997 | 963.8K $ | 3.52 % |
| 22 | Mitsubishi UFJ Financial Group Inc | 56,606 | 960.6K $ | 3.51 % |
| 23 | Royal Bank of Canada | 5,925 | 958.5K $ | 3.50 % |
| 24 | Toronto-Dominion Bank/The | 10,168 | 948.8K $ | 3.47 % |
| 25 | Standard Chartered PLC | 22,525 | 946.3K $ | 3.46 % |
| 26 | Credit Agricole SA | 50,289 | 926K $ | 3.38 % |
| 27 | Societe Generale SA | 12,939 | 923.7K $ | 3.38 % |
| 28 | BNP Paribas SA | 19,402 | 923.3K $ | 3.38 % |
Sector breakdown
- Financials 85.7 %
- Unattributed 14.3 %
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
- United States 36.2 %
- Hong Kong SAR China 14.4 %
- France 10.2 %
- Japan 7.1 %
- United Kingdom 7.0 %
- Canada 7.0 %
- China 3.7 %
- Switzerland 3.7 %
- Spain 3.6 %
- Germany 3.6 %
- Netherlands 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 9.9M $ | 36.15 % |
| 2 | Hong Kong SAR China | 4 | 3.9M $ | 14.45 % |
| 3 | France | 3 | 2.8M $ | 10.15 % |
| 4 | Japan | 2 | 1.9M $ | 7.13 % |
| 5 | United Kingdom | 2 | 1.9M $ | 7.05 % |
| 6 | Canada | 2 | 1.9M $ | 6.98 % |
| 7 | China | 1 | 1M $ | 3.68 % |
| 8 | Switzerland | 1 | 1M $ | 3.67 % |
| 9 | Spain | 1 | 995.1K $ | 3.64 % |
| 10 | Germany | 1 | 973.9K $ | 3.57 % |
| 11 | Netherlands | 1 | 963.8K $ | 3.53 % |
Cite this page
Titelia. "Holdings of Themes Global Systemically Important Banks ETF". https://titelia.com/en/funds/S000081041