Themes Global Systemically Important Banks ETF is a ETF series of Themes ETF Trust (series S000081041). Net assets $27.4M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ICBC | — | $1.0M | 367.41% |
| Bank of China Ltd | — | $1.0M | 366.84% |
| UBS Group AG | — | $1.0M | 366.48% |
| Agricultural Bank of China Ltd | — | $1000K | 365.49% |
| Goldman Sachs Group Inc/The | — | $998K | 364.92% |
| State Street Corp | — | $997K | 364.42% |
| Banco Santander SA | — | $995K | 363.75% |
| HSBC Holdings PLC | — | $994K | 363.42% |
| Wells Fargo & Co | — | $994K | 363.39% |
| Morgan Stanley | — | $991K | 362.39% |
| Bank of America Corp | — | $989K | 361.70% |
| Citigroup Inc | — | $985K | 360.05% |
| JPMorgan Chase & Co | — | $983K | 359.26% |
| Bank of New York Mellon Corp/T | — | $982K | 358.98% |
| Mizuho Financial Group Inc | — | $980K | 358.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.4M |
| 2025-12-31 | $25.7M |
| 2025-09-30 | $20.2M |
| 2025-06-30 | $13.0M |
| 2025-03-31 | $6.4M |
| 2024-12-31 | $3.0M |
| 2024-09-30 | $2.2M |
| 2024-06-30 | $1.7M |