{
 "url": "https://etfiq.com/funds/gsib/holdings/",
 "section": "funds",
 "title": "GSIB Holdings: All 28 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 28 GSIB holdings with weights, as of Jun 30, 2026. The top 3 are SAN 3.70%, Royal Bank of Canada 3.65% and ING 3.64%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GSIB",
 "fund": "Themes Global Systemically Important Banks ETF",
 "fund_page": "https://etfiq.com/funds/gsib",
 "positions": 28,
 "positions_listed_on_page": 28,
 "lead": "GSIB held 28 positions as of Jun 30, 2026. Banco Santander SA is the largest at 3.70%; the top 10 are 36.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1976322/000089418926022858/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 3.703,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 2,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 3.652,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 3,
   "holding": "ING Groep NV",
   "ticker": "ING",
   "weight_pct": 3.643,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 3.63,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 5,
   "holding": "Standard Chartered PLC",
   "ticker": "SCBFY",
   "weight_pct": 3.616,
   "page": null
  },
  {
   "rank": 6,
   "holding": "BNP Paribas SA",
   "ticker": "BNPQY",
   "weight_pct": 3.606,
   "page": null
  },
  {
   "rank": 7,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 3.603,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 8,
   "holding": "Bank of China Ltd",
   "ticker": "3988",
   "weight_pct": 3.598,
   "page": "https://etfiq.com/holdings/3988-hk/"
  },
  {
   "rank": 9,
   "holding": "HSBC Holdings PLC",
   "ticker": "HSBC",
   "weight_pct": 3.598,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Sumitomo Mitsui Financial Grou",
   "ticker": "SMFG",
   "weight_pct": 3.593,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Mizuho Financial Group Inc",
   "ticker": "MFG",
   "weight_pct": 3.589,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Societe Generale SA",
   "ticker": "GLE",
   "weight_pct": 3.587,
   "page": "https://etfiq.com/holdings/gle/"
  },
  {
   "rank": 13,
   "holding": "Bank of New York Mellon Corp/T",
   "ticker": "BNY",
   "weight_pct": 3.587,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 14,
   "holding": "Credit Agricole SA",
   "ticker": "ACA",
   "weight_pct": 3.584,
   "page": "https://etfiq.com/holdings/aca-fp/"
  },
  {
   "rank": 15,
   "holding": "Mitsubishi UFJ Financial Group",
   "ticker": "MUFG",
   "weight_pct": 3.576,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 16,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 3.565,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Agricultural Bank of China Ltd",
   "ticker": "1288",
   "weight_pct": 3.546,
   "page": "https://etfiq.com/holdings/agricultural-bank-of-china-ltd-h/"
  },
  {
   "rank": 18,
   "holding": "Barclays PLC",
   "ticker": "BCS",
   "weight_pct": 3.542,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Deutsche Bank AG",
   "ticker": "DB",
   "weight_pct": 3.536,
   "page": "https://etfiq.com/holdings/dbk/"
  },
  {
   "rank": 20,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 3.53,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 21,
   "holding": "Icbc",
   "ticker": "IDCBY",
   "weight_pct": 3.516,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 3.513,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 23,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 3.51,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 24,
   "holding": "Bank of Communications Co Ltd",
   "ticker": "3328",
   "weight_pct": 3.509,
   "page": "https://etfiq.com/holdings/bank-of-communications-co-ltd/"
  },
  {
   "rank": 25,
   "holding": "China Construction Bank Corp",
   "ticker": "939",
   "weight_pct": 3.497,
   "page": "https://etfiq.com/holdings/939/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.341
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gsib/holdings/gsib-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gsib.json",
 "markdown": "https://etfiq.com/funds/gsib/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GSIB, data as of Jun 30, 2026. https://etfiq.com/funds/gsib/holdings/"
}