# Themes Global Systemically Important Banks ETF

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.

## Profile

- Series ID: S000081041
- Registrant: Themes ETF Trust
- LEI: 529900FKUPZBCJWO2H55
- Net assets: $27.4M
- Total assets: $28.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Themes Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/323861)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ICBC](https://search.stillhousedata.com/security/455807107) | — | $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](https://search.stillhousedata.com/security/38141G104) | — | $998K | 364.92% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $997K | 364.42% |
| [Banco Santander SA](https://search.stillhousedata.com/security/05964H105) | — | $995K | 363.75% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280406) | — | $994K | 363.42% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $994K | 363.39% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $991K | 362.39% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $989K | 361.70% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $985K | 360.05% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $983K | 359.26% |
| [Bank of New York Mellon Corp/T](https://search.stillhousedata.com/security/064058100) | — | $982K | 358.98% |
| [Mizuho Financial Group Inc](https://search.stillhousedata.com/security/60687Y109) | — | $980K | 358.22% |

## Net asset history

| 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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081041.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.