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GSIB · NASDAQ · ETF

Themes Global Systemically Important Banks ETF (GSIB) Price, Holdings & Fees

$811.81−1.60%−$13.18End-of-day price as of Oct 9, 2026

Themes Global Systemically Important Banks ETF (GSIB) closed at $811.81 on Oct 9, 2026, down 1.60% from the previous close of $824.99.

Share price, past year

1Y +36.68%

52-week range $583.34 – $824.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$811.81
Sep 30, 2026$794.78
Aug 31, 2026$775.88
Jul 31, 2026$729.94
Jun 30, 2026$736.17
May 29, 2026$691.21
Apr 30, 2026$682.15
Mar 31, 2026$679.00
Feb 27, 2026$629.69
Jan 30, 2026$616.81
Dec 31, 2025$630.90
Nov 28, 2025$589.37
Oct 31, 2025$600.27

Key statistics

Expense ratio
0.35%
as of Jan 31, 2026
Net assets
$27.4M
as of Jun 30, 2026
Holdings
28
as of Jun 30, 2026
52-week range
$583.34 – $824.99

Themes Global Systemically Important Banks ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Themes Global Systemically Important Banks ETF held 28 investments worth $27.40M as of Jun 30, 2026. Its largest holding was Banco Santander SA, at 3.70% of the fund.

Themes Global Systemically Important Banks ETF largest holdings by share of net assets
#Holding% of fundValue
1Banco Santander SASAN3.70%$1.01M
2Royal Bank of CanadaRY3.65%$1.00M
3ING Groep NVING3.64%$998.10K
4Toronto-Dominion Bank/TheTD3.63%$994.63K
5Standard Chartered PLC3.62%$990.63K
6BNP Paribas SA3.61%$987.97K
7State Street CorpSTT3.60%$987.07K
8Bank of China Ltd3.60%$125.70K
9HSBC Holdings PLCHSBC3.60%$985.80K
10Sumitomo Mitsui Financial GrouSMFG3.59%$984.47K
11Mizuho Financial Group IncMFG3.59%$983.37K
12Societe Generale SAGLE3.59%$1.12M
13Bank of New York Mellon Corp/TBNY3.59%$982.62K
14Credit Agricole SAACA3.58%$1.12M
15Mitsubishi UFJ Financial GroupMUFG3.58%$979.82K
16UBS Group AGUBS3.57%$976.73K
17Agricultural Bank of China Ltd3.55%$123.86K
18Barclays PLCBCS3.54%$970.51K
19Deutsche Bank AGDB3.54%$968.74K
20Bank of America CorpBAC3.53%$967.01K
21ICBCIDCBY3.52%$963.23K
22Wells Fargo & CoWFC3.51%$962.51K
23JPMorgan Chase & CoJPM3.51%$961.70K
24Bank of Communications Co Ltd3.51%$122.57K
25China Construction Bank Corp3.50%$122.16K

Top 25 of 28 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Themes Global Systemically Important Banks ETF holdings by asset type
Asset type% of fund
Stocks99.66%
Themes Global Systemically Important Banks ETF holdings by country, largest 10
Country% of fund
United States27.97%
China17.67%
France10.78%
Japan10.76%
United Kingdom10.76%
Canada7.28%
Spain3.70%
Netherlands3.64%
Switzerland3.57%
Germany3.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Themes Global Systemically Important Banks ETF's total return was +17.56%, as reported to the SEC.

Themes Global Systemically Important Banks ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.07%
May 31, 2026+2.92%
Apr 30, 2026+9.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Themes Global Systemically Important Banks ETF
Ticker
GSIB
Exchange
NASDAQ
Fund type
ETF
Trust
Themes ETF Trust
SEC series ID
S000081041
SEC CIK
0001976322
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes Global Systemically Important Banks ETF, and cover all of its funds.

Frequently asked questions

What is GSIB's price?

Themes Global Systemically Important Banks ETF (GSIB) closed at $811.81 on Oct 9, 2026, down 1.60% from the previous close of $824.99.

What is GSIB's expense ratio?

Themes Global Systemically Important Banks ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does GSIB hold?

Themes Global Systemically Important Banks ETF held 28 investments worth $27.40M as of Jun 30, 2026. Its largest holding was Banco Santander SA, at 3.70% of the fund. Its five largest holdings were Banco Santander SA, Royal Bank of Canada, ING Groep NV, Toronto-Dominion Bank/The, Standard Chartered PLC.

How has GSIB performed?

Over the 3 months to Jun 30, 2026, Themes Global Systemically Important Banks ETF's total return was +17.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures