Themes ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Cisco Systems IncCSCO | 6.16% | $95.85K | 816 |
| BAE Systems PLC | 4.30% | $88.90K | 2,740 |
| Fortive CorpFTV | 4.47% | $69.52K | 1,138 |
| Broadcom IncAVGO | 4.42% | $68.75K | 182 |
| Visa IncV | 3.59% | $55.92K | 163 |
| Raymond James Financial IncRJF | 3.46% | $53.82K | 354 |
| Sage Group PLC/The | 2.57% | $52.98K | 3,690 |
| Mastercard IncMA | 3.36% | $52.39K | 102 |
| Blackrock IncBLK | 3.33% | $51.92K | 54 |
| Paychex IncPAYX | 3.00% | $46.71K | 475 |
| ASX Ltd | 3.95% | $42.63K | 1,668 |
| Honeywell International IncHON | 2.32% | $36.05K | 161 |
| Honeywell Aerospace IncHONA | 2.29% | $35.59K | 161 |
| Autodesk IncADSK | 2.27% | $35.38K | 182 |
| Johnson & JohnsonJNJ | 2.10% | $32.76K | 129 |
| AbbVie IncABBV | 1.89% | $29.44K | 117 |
| eBay IncEBAY | 1.67% | $26.04K | 233 |
| Accenture PLC | 1.60% | $24.89K | 200 |
| IQVIA Holdings IncIQV | 1.46% | $22.80K | 118 |
| Medtronic PLC | 1.40% | $21.75K | 278 |
| Home Depot Inc/TheHD | 1.36% | $21.16K | 60 |
| Intuit IncINTU | 1.36% | $21.14K | 81 |
| Schneider Electric SE | 1.15% | $20.49K | 55 |
| Siemens AG | 1.11% | $19.82K | 54 |
| Anheuser-Busch InBev SA/NV | 1.10% | $19.54K | 206 |
| AMETEK IncAME | 1.17% | $18.15K | 75 |
| EssilorLuxottica SA | 1.01% | $17.99K | 84 |
| Alimentation Couche-Tard Inc | 1.52% | $16.72K | 372 |
| Coca-Cola Co/TheKO | 0.99% | $15.44K | 190 |
| Copart IncCPRT | 0.94% | $14.66K | 520 |
| George Weston Ltd | 1.31% | $14.42K | 285 |
| Procter & Gamble Co/ThePG | 0.88% | $13.64K | 93 |
| Xylem Inc/NYXYL | 0.84% | $13.12K | 111 |
| PepsiCo IncPEP | 0.81% | $12.59K | 93 |
| National Grid PLC | 0.61% | $12.56K | 572 |
| Snap-on IncSNA | 0.75% | $11.67K | 29 |
| Severn Trent PLC | 0.54% | $11.23K | 216 |
| TotalEnergies SE | 0.62% | $11.10K | 125 |
| General Mills IncGIS | 0.64% | $9.92K | 285 |
| Duke Energy CorpDUK | 0.57% | $8.86K | 70 |
| Exelon CorpEXC | 0.56% | $8.67K | 186 |
| Kuehne + Nagel International A | 0.42% | $8.10K | 27 |
| American Water Works Co IncAWK | 0.51% | $7.89K | 60 |
| Volkswagen AGPreferred | 0.43% | $7.60K | 83 |
| Suncor Energy IncSU | 0.63% | $6.94K | 183 |
| Holcim AG | 0.36% | $6.92K | 62 |
| Compass Group PLC | 0.44% | $6.91K | 214 |
| Air Liquide SA | 0.37% | $6.56K | 29 |
| Expedia Group IncEXPE | 0.39% | $6.14K | 24 |
| Cintas CorpCTAS | 0.39% | $6.12K | 36 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.