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 |
|---|---|---|---|
| East West Bancorp IncEWBC | 5.42% | $167.95K | 1,301 |
| Nextpower IncNXT | 4.49% | $138.92K | 1,166 |
| Reinsurance Group of America IRGA | 4.29% | $132.91K | 625 |
| RenaissanceRe Holdings Ltd | 4.28% | $132.46K | 418 |
| Mueller Industries IncMLI | 3.96% | $122.56K | 997 |
| Fidelity National Financial InFNF | 3.72% | $115.16K | 2,442 |
| APA CorpAPA | 3.41% | $105.66K | 3,244 |
| HF Sinclair CorpDINO | 3.27% | $101.34K | 1,455 |
| UMB Financial CorpUMBF | 3.17% | $98.08K | 687 |
| Builders FirstSource IncBLDR | 2.98% | $92.43K | 1,033 |
| Alkermes PLC | 2.50% | $77.39K | 1,477 |
| Hanover Insurance Group Inc/ThTHG | 2.33% | $72.16K | 337 |
| Jackson Financial IncJXN | 2.12% | $65.53K | 640 |
| Chord Energy CorpCHRD | 1.99% | $61.49K | 538 |
| MGIC Investment CorpMTG | 1.91% | $59.22K | 2,100 |
| Selective Insurance Group IncSIGI | 1.78% | $55.10K | 568 |
| Weatherford International PLCWFRD | 1.76% | $54.61K | 670 |
| Enova International IncENVA | 1.75% | $54.16K | 225 |
| Garrett Motion IncGTX | 1.74% | $53.87K | 1,487 |
| Bank OZKOZK | 1.70% | $52.77K | 1,013 |
| White Mountains Insurance GrouWTM | 1.54% | $47.69K | 23 |
| Eastern Bankshares IncEBC | 1.51% | $46.82K | 2,105 |
| Bread Financial Holdings IncBFH | 1.51% | $46.81K | 432 |
| Clear Secure IncYOU | 1.50% | $46.53K | 835 |
| Hess Midstream LPHESM | 1.50% | $46.36K | 1,233 |
| Virtu Financial IncVIRT | 1.47% | $45.51K | 764 |
| Murphy Oil CorpMUR | 1.34% | $41.51K | 1,275 |
| First BanCorp/Puerto RicoFBP | 1.26% | $39.03K | 1,497 |
| Cal-Maine Foods IncCALM | 1.13% | $34.96K | 434 |
| Tutor Perini CorpTPC | 1.11% | $34.43K | 415 |
| Scorpio Tankers Inc | 1.01% | $31.31K | 452 |
| Palomar Holdings IncPLMR | 1.00% | $31.09K | 246 |
| Simmons First National CorpSFNC | 1.00% | $30.92K | 1,365 |
| NMI Holdings IncNMIH | 0.95% | $29.38K | 715 |
| NetScout Systems IncNTCT | 0.93% | $28.92K | 664 |
| Dave IncDAVE | 0.90% | $27.94K | 75 |
| Euronet Worldwide IncEEFT | 0.88% | $27.23K | 372 |
| Mercury General CorpMCY | 0.87% | $26.97K | 253 |
| RingCentral IncRNG | 0.86% | $26.55K | 681 |
| Kiniksa Pharmaceuticals Intern | 0.85% | $26.41K | 413 |
| Symbotic IncSYM | 0.83% | $25.85K | 575 |
| Visteon CorpVC | 0.82% | $25.50K | 257 |
| Park National CorpPRK | 0.80% | $24.89K | 136 |
| Bancorp Inc/TheTBBK | 0.80% | $24.74K | 395 |
| First Bancorp/Southern Pines NFBNC | 0.79% | $24.42K | 382 |
| Magnite IncMGNI | 0.77% | $23.93K | 1,261 |
| FB Financial CorpFBK | 0.72% | $22.20K | 401 |
| LiveRamp Holdings IncRAMP | 0.71% | $22.13K | 588 |
| Artisan Partners Asset ManagemAPAM | 0.67% | $20.79K | 602 |
| OFG BancorpOFG | 0.66% | $20.46K | 417 |
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.