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 |
|---|---|---|---|
| Goldman Sachs Group Inc/TheGS | 5.68% | $121.36K | 120 |
| AbbVie IncABBV | 5.59% | $119.53K | 475 |
| JPMorgan Chase & CoJPM | 5.40% | $115.55K | 353 |
| Exxon Mobil CorpXOM | 3.90% | $83.40K | 610 |
| Chevron CorpCVX | 3.88% | $82.88K | 500 |
| QUALCOMM IncQCOM | 3.66% | $78.17K | 423 |
| American Express CoAXP | 3.42% | $73.06K | 216 |
| Gilead Sciences IncGILD | 2.90% | $62.03K | 491 |
| Uber Technologies IncUBER | 2.68% | $57.22K | 793 |
| Pfizer IncPFE | 2.53% | $54.06K | 2,245 |
| ConocoPhillipsCOP | 2.37% | $50.73K | 488 |
| Progressive Corp/ThePGR | 2.37% | $50.68K | 232 |
| Capital One Financial CorpCOF | 2.36% | $50.36K | 251 |
| Chubb Ltd | 2.31% | $49.41K | 145 |
| Altria Group IncMO | 2.23% | $47.77K | 664 |
| Bristol-Myers Squibb CoBMY | 2.17% | $46.38K | 805 |
| Newmont CorpNEM | 1.89% | $40.44K | 433 |
| US BancorpUSB | 1.68% | $35.88K | 594 |
| Comcast CorpCMCSA | 1.62% | $34.74K | 1,415 |
| MercadoLibre IncMELI | 1.51% | $32.25K | 19 |
| Royal Caribbean Cruises LtdRCL | 1.50% | $32.07K | 101 |
| Valero Energy CorpVLO | 1.46% | $31.25K | 120 |
| Marathon Petroleum CorpMPC | 1.45% | $30.94K | 121 |
| Travelers Cos Inc/TheTRV | 1.39% | $29.71K | 90 |
| Cigna Group/TheCI | 1.34% | $28.67K | 104 |
| EOG Resources IncEOG | 1.31% | $28.02K | 216 |
| Phillips 66PSX | 1.27% | $27.05K | 160 |
| Regeneron Pharmaceuticals IncREGN | 1.20% | $25.57K | 41 |
| Allstate Corp/TheALL | 1.15% | $24.51K | 103 |
| Delta Air Lines IncDAL | 1.13% | $24.26K | 259 |
| Airbnb IncABNB | 1.08% | $23.18K | 162 |
| Cardinal Health IncCAH | 1.07% | $22.81K | 96 |
| ONEOK IncOKE | 1.01% | $21.65K | 249 |
| Cheniere Energy IncLNG | 0.95% | $20.32K | 85 |
| eBay IncEBAY | 0.94% | $20.12K | 180 |
| Apollo Global Management IncAPO | 0.93% | $19.88K | 168 |
| MetLife IncMET | 0.86% | $18.44K | 218 |
| Carvana CoCVNA | 0.82% | $17.57K | 267 |
| Ameriprise Financial IncAMP | 0.79% | $16.97K | 37 |
| PayPal Holdings IncPYPL | 0.75% | $16.02K | 371 |
| American International Group IAIG | 0.75% | $15.95K | 214 |
| Occidental Petroleum CorpOXY | 0.70% | $14.91K | 307 |
| Prudential Financial IncPRU | 0.70% | $14.89K | 138 |
| Fifth Third BancorpFITB | 0.69% | $14.71K | 261 |
| Hartford Insurance Group Inc/THIG | 0.68% | $14.58K | 110 |
| M&T Bank CorpMTB | 0.68% | $14.52K | 61 |
| Archer-Daniels-Midland CoADM | 0.68% | $14.52K | 190 |
| Arch Capital Group Ltd | 0.63% | $13.39K | 138 |
| Diamondback Energy IncFANG | 0.60% | $12.83K | 73 |
| Biogen IncBIIB | 0.60% | $12.75K | 59 |
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.