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 |
|---|---|---|---|
| Societe Generale SA | 3.59% | $1.12M | 11,118 |
| Credit Agricole SA | 3.58% | $1.12M | 48,838 |
| Banco Santander SASAN | 3.70% | $1.01M | 73,516 |
| Royal Bank of CanadaRY | 3.65% | $1.00M | 4,834 |
| ING Groep NVING | 3.64% | $998.10K | 31,807 |
| Toronto-Dominion Bank/TheTD | 3.63% | $994.63K | 8,191 |
| Standard Chartered PLC | 3.62% | $990.63K | 18,180 |
| BNP Paribas SA | 3.61% | $987.97K | 16,955 |
| State Street CorpSTT | 3.60% | $987.07K | 5,820 |
| HSBC Holdings PLCHSBC | 3.60% | $985.80K | 10,367 |
| Sumitomo Mitsui Financial GrouSMFG | 3.59% | $984.47K | 41,750 |
| Mizuho Financial Group IncMFG | 3.59% | $983.37K | 102,648 |
| Bank of New York Mellon Corp/TBNY | 3.59% | $982.62K | 6,795 |
| Mitsubishi UFJ Financial GroupMUFG | 3.58% | $979.82K | 49,262 |
| UBS Group AG | 3.57% | $976.73K | 19,708 |
| Barclays PLCBCS | 3.54% | $970.51K | 36,132 |
| Deutsche Bank AG | 3.54% | $968.74K | 28,695 |
| Bank of America CorpBAC | 3.53% | $967.01K | 16,971 |
| ICBC | 3.52% | $963.23K | 58,573 |
| Wells Fargo & CoWFC | 3.51% | $962.51K | 11,647 |
| JPMorgan Chase & CoJPM | 3.51% | $961.70K | 2,938 |
| Citigroup IncC | 3.47% | $949.91K | 6,787 |
| Morgan StanleyMS | 3.40% | $930.44K | 4,451 |
| Goldman Sachs Group Inc/TheGS | 3.37% | $922.37K | 912 |
| Bank of China Ltd | 3.60% | $125.70K | 1,549,508 |
| Agricultural Bank of China Ltd | 3.55% | $123.86K | 1,426,759 |
| Bank of Communications Co Ltd | 3.51% | $122.57K | 1,118,596 |
| China Construction Bank Corp | 3.50% | $122.16K | 931,135 |
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.