Themes Global Systemically Important Banks ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$2.23 mm

Liabilities

$37.34 k

Net assets

$2.19 mm

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KIOR Kior Inc	88.03 k	1.23 k shares	4.02	Common equity	Long	USA
STT State Street Corporation	87.76 k	992.00 shares	4.01	Common equity	Long	USA
RY Royal Bank of Canada	86.94 k	697.00 shares	3.97	Common equity	Long	Canada
Bank of Communications Co Ltd	82.50 k	107.61 k shares	3.77	Common equity	Long	China
Bank of China Ltd	79.44 k	168.27 k shares	3.63	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	79.34 k	6.79 k shares	3.62	Common equity	Long	China
MFG Mizuho Financial Group, Inc.	79.09 k	18.92 k shares	3.61	Common equity	Long	Japan
China Construction Bank Corp	79.06 k	104.52 k shares	3.61	Common equity	Long	China
ACA Arcosa, Inc.	78.42 k	5.13 k shares	3.58	Common equity	Long	France
C Citigroup Inc.	78.31 k	1.25 k shares	3.58	Common equity	Long	USA
MS Morgan Stanley	78.18 k	750.00 shares	3.57	Common equity	Long	USA
DB Deutsche Bank Aktiengesellschaft	77.77 k	4.49 k shares	3.55	Common equity	Long	Germany
WFC Wells Fargo & Company	77.62 k	1.37 k shares	3.55	Common equity	Long	USA
SCBFY Standard Chartered PLC	77.49 k	3.63 k shares	3.54	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	77.24 k	156.00 shares	3.53	Common equity	Long	USA
UBS UBS Group AG	77.12 k	2.50 k shares	3.52	Common equity	Long	Switzerland
HSBC HSBC Holdings plc	76.96 k	1.70 k shares	3.52	Common equity	Long	UK
BCS Barclays PLC	76.79 k	6.32 k shares	3.51	Common equity	Long	UK
Agricultural Bank of China Ltd	76.58 k	162.66 k shares	3.50	Common equity	Long	China
SAN Banco Santander, S.A.	75.91 k	14.89 k shares	3.47	Common equity	Long	Spain
JPM JPMorgan Chase & Co.	75.91 k	360.00 shares	3.47	Common equity	Long	USA
TD The Toronto-Dominion Bank	75.47 k	1.19 k shares	3.45	Common equity	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	75.29 k	5.96 k shares	3.44	Common equity	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	75.20 k	7.39 k shares	3.44	Common equity	Long	Japan
BAC Bank of America Corporation	74.96 k	1.89 k shares	3.42	Common equity	Long	USA
GLE Global Engine Group Holding Limited Ordinary Shares	73.99 k	2.97 k shares	3.38	Common equity	Long	France
ING ING Groep N.V.	73.93 k	4.07 k shares	3.38	Common equity	Long	Netherlands
BNPQY BNP Paribas SA	71.99 k	2.10 k shares	3.29	Common equity	Long	France
First American Treasury Obligations Fund	35.73 k	35.73 k shares	1.63	Short-term investment vehicle	Long	USA