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 |
|---|---|---|---|
| Caterpillar IncCAT | 5.51% | $194.88K | 183 |
| Quanta Services IncPWR | 5.05% | $178.57K | 248 |
| CSX CorpCSX | 4.42% | $156.23K | 3,287 |
| Union Pacific CorpUNP | 4.42% | $156.13K | 574 |
| Deere & CoDE | 4.18% | $147.80K | 233 |
| Parker-Hannifin CorpPH | 4.07% | $143.78K | 147 |
| Emerson Electric CoEMR | 4.02% | $142.00K | 992 |
| CRH PLC | 3.59% | $126.69K | 1,184 |
| United Rentals IncURI | 3.56% | $125.75K | 111 |
| Norfolk Southern CorpNSC | 3.53% | $124.89K | 397 |
| Comfort Systems USA IncFIX | 3.48% | $122.88K | 62 |
| WW Grainger IncGWW | 2.93% | $103.39K | 76 |
| Fastenal CoFAST | 2.76% | $97.45K | 2,029 |
| Nucor CorpNUE | 2.57% | $90.88K | 408 |
| Westinghouse Air Brake TechnolWAB | 2.28% | $80.61K | 299 |
| Vulcan Materials CoVMC | 1.92% | $67.85K | 230 |
| EMCOR Group IncEME | 1.83% | $64.73K | 78 |
| Martin Marietta Materials IncMLM | 1.76% | $62.28K | 108 |
| Steel Dynamics IncSTLD | 1.56% | $55.07K | 240 |
| Carpenter Technology CorpCRS | 1.50% | $53.05K | 86 |
| Dover CorpDOV | 1.50% | $52.93K | 236 |
| Xylem Inc/NYXYL | 1.46% | $51.42K | 435 |
| Amrize Ltd | 1.36% | $48.02K | 901 |
| ATI IncATI | 1.36% | $47.90K | 243 |
| Sterling Infrastructure IncSTRL | 1.24% | $43.65K | 52 |
| Reliance IncRS | 0.97% | $34.37K | 92 |
| IDEX CorpIEX | 0.87% | $30.64K | 135 |
| Nordson CorpNDSN | 0.79% | $27.76K | 92 |
| API Group CorpAPG | 0.78% | $27.44K | 648 |
| WESCO International IncWCC | 0.76% | $26.94K | 78 |
| Carlisle Cos IncCSL | 0.76% | $26.84K | 74 |
| Jacobs Solutions IncJ | 0.74% | $26.21K | 208 |
| Dycom Industries IncDY | 0.73% | $25.79K | 51 |
| IES Holdings IncIESC | 0.71% | $24.98K | 34 |
| Alcoa CorpAA | 0.68% | $23.98K | 460 |
| Modine Manufacturing CoMOD | 0.67% | $23.76K | 89 |
| Mueller Industries IncMLI | 0.66% | $23.23K | 189 |
| Owens CorningOC | 0.65% | $23.05K | 145 |
| Graco IncGGG | 0.62% | $22.00K | 291 |
| Applied Industrial TechnologieAIT | 0.62% | $21.98K | 65 |
| Valmont Industries IncVMI | 0.57% | $20.22K | 35 |
| SPX Technologies IncSPXC | 0.57% | $20.10K | 82 |
| QXO IncQXO | 0.56% | $19.96K | 1,155 |
| Crane CoCR | 0.53% | $18.74K | 84 |
| Ryder System IncR | 0.53% | $18.73K | 71 |
| Advanced Drainage Systems IncWMS | 0.52% | $18.52K | 118 |
| Donaldson Co IncDCI | 0.51% | $18.04K | 201 |
| Watts Water Technologies IncWTS | 0.51% | $18.01K | 46 |
| Argan IncAGX | 0.50% | $17.57K | 22 |
| TopBuild Corp | 0.49% | $17.37K | 49 |
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.