Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
GSIB
SEC NPORT-P
ETF X-ray
Holdings29
Analyzed21 / 29
Weighted P/IV1.53
% Money-losing by weight0.0%
Most doctors who buy GSIB don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| IDCBY | ICBC | 455807107 | 3.73% | — | — |
| 3328 | Bank of Communications Co Ltd | N/A | 3.73% | — | — |
| 1288 | Agricultural Bank of China Ltd | N/A | 3.69% | — | — |
| 3988 | Bank of China Ltd | N/A | 3.64% | — | — |
| 939 | China Construction Bank Corp | N/A | 3.61% | — | — |
| GS | GOLDMAN SACHS GROUP INC | 38141G104 | 3.59% | 0.00 | — |
| TD | TORONTO DOMINION BANK | 891160509 | 3.58% | 1.34 | — |
| MS | MORGAN STANLEY | 617446448 | 3.57% | 0.00 | — |
| BCS | BARCLAYS PLC | 06738E204 | 3.56% | 0.95 | — |
| HSBC | HSBC HOLDINGS PLC | 404280406 | 3.56% | 1.59 | — |
| C | CITIGROUP INC | 172967424 | 3.56% | 1.47 | — |
| STT | STATE STREET CORP | 857477103 | 3.56% | 1.58 | — |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 86562M209 | 3.54% | 0.00 | — |
| BNPQY | BNP Paribas SA | 05565A202 | 3.54% | — | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822104 | 3.54% | 2.61 | — |
| WFC | WELLS FARGO & COMPANY/MN | 949746101 | 3.53% | 1.20 | — |
| UBS | UBS Group AG | N/A | 3.52% | 1.57 | — |
| ING | ING GROEP NV | 456837103 | 3.52% | 1.53 | — |
| ACA | Arcosa, Inc. | N/A | 3.52% | 2.85 | — |
| BAC | BANK OF AMERICA CORP /DE/ | 060505104 | 3.52% | 1.28 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 3.51% | 1.46 | — |
| GLE | Global Engine Group Holding Ltd | N/A | 3.50% | 1.94 | — |
| RY | ROYAL BANK OF CANADA | 780087102 | 3.49% | 1.62 | — |
| MFG | MIZUHO FINANCIAL GROUP INC | 60687Y109 | 3.48% | 0.51 | — |
| SAN | Banco Santander, S.A. | 05964H105 | 3.48% | 1.53 | — |
Showing top 25 of 29 by weight. 8 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.