{"ticker":"GSIB","name":"Themes Global Systemically Important Banks ETF","page_url":null,"cite_as":"TickerInside, Themes Global Systemically Important Banks ETF (GSIB), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/gsib.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gsib.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gsib.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KMFNXD4","share_class_figi":"BBG01KMFNY79","cik":"0001976322","series_id":"S000081041","class_id":"C000243680"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":0.315,"emerging_share":0.159,"size_place":0.477,"top_sector_share":1.0,"country_cover":0.892,"sector_cover":0.821,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022858/","net_assets":27397185,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"financials":81.868},"no_sector_pct":17.7923,"sector_coverage_pct":82.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":27.9724,"CN":14.1501,"JP":10.759,"CA":7.2822,"FR":7.1712,"GB":7.1406,"ES":3.703,"NL":3.6431,"CH":3.5651,"DE":3.5359},"no_country_pct":10.7377,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, GSIB is 81.9% financials by sector (no sector found for 17.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 28.0% of GSIB is in the United States, 14.2% in China, 10.8% in Japan and 7.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SAN":3.703,"RY":3.6518,"ING":3.6431,"TD":3.6304,"SCBFY":3.6158,"BNPQY":3.6061,"STT":3.6028,"3988.HK":3.5984,"HSBC":3.5982,"SMFG":3.5933,"MFG":3.5893,"GLE.FR":3.5875,"BNY":3.5866,"ACA.FR":3.5837,"MUFG":3.5764,"UBSG.CH":3.5651,"1288.HK":3.5458,"BCS":3.5424,"DBK.DE":3.5359,"BAC":3.5296,"IDCBY":3.5158,"WFC":3.5132,"JPM":3.5102,"3328.HK":3.5088,"939.HK":3.4971,"C":3.4672,"MS":3.3961,"GS":3.3667},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}