Themes Global Systemically Important Banks ETF
Themes Global Systemically Important Banks ETF reported 28 holdings worth US$27.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Global Systemically Important Banks ETF reported 28 holdings worth US$27.4M as of Jun 30, 2026. Largest: Banco Santander, S.a., Royal Bank Of Canada and Ing Groep N.v. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$27.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Banco Santander, S.a. | 73,093 | US$1.01M | 3.7% |
| Royal Bank Of Canada | 4,834 | US$1M | 3.7% |
| Ing Groep N.v. | 31,551 | US$998K | 3.6% |
| Toronto-dominion Bank | 8,191 | US$995K | 3.6% |
| Standard Chartered Plc | 36,569 | US$991K | 3.6% |
| Bnp Paribas S.a. Class A | 8,459 | US$988K | 3.6% |
| State Street Corporation | 5,820 | US$987K | 3.6% |
| Bank Of China Limited Class A | 1.55M | US$986K | 3.6% |
| Hsbc Holdings Plc | 51,911 | US$986K | 3.6% |
| Sumitomo Mitsui Financial Group, Inc. | 25,115 | US$984K | 3.6% |
| Mizuho Financial Group, Inc. | 20,475 | US$983K | 3.6% |
| Societe Generale S.a. Class A | 11,118 | US$983K | 3.6% |
| The Bank Of New York Mellon Corporation | 6,795 | US$983K | 3.6% |
| Credit Agricole Sa | 48,838 | US$982K | 3.6% |
| Mitsubishi Ufj Financial Group, Inc. | 49,181 | US$980K | 3.6% |
| Ubs Group Ag | 19,708 | US$977K | 3.6% |
| Agricultural Bank Of China Limited Class A | 1.43M | US$971K | 3.5% |
| Barclays Plc | 145K | US$971K | 3.5% |
| Deutsche Bank Ag | 28,695 | US$969K | 3.5% |
| Bank Of America Corporation | 16,971 | US$967K | 3.5% |
| Industrial And Commercial Bank Of China Limited Class A | 1.15M | US$963K | 3.5% |
| Wells Fargo & Company | 11,647 | US$963K | 3.5% |
| Jp Morgan Chase & Co. | 2,938 | US$962K | 3.5% |
| Bank Of Communications Co., Ltd. Class A | 1.12M | US$961K | 3.5% |
| China Construction Bank Corporation Class A | 931K | US$958K | 3.5% |
| Citigroup, Inc. | 6,787 | US$950K | 3.5% |
| Morgan Stanley | 4,451 | US$930K | 3.4% |
| Goldman Sachs Group, Inc. (the) | 912 | US$922K | 3.4% |
Source
View original at SEC
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