Themes Natural Monopoly ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
CZAR
Net Assets
$1,556,982
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | 816 | $95,847 | 6.16% | Long | EC | |
| Fortive Corp | FTV | 1,138 | $69,520 | 4.47% | Long | EC | |
| Broadcom Inc | AVGO | 182 | $68,751 | 4.42% | Long | EC | |
|
BAE Systems PLC
|
— | 2,740 | $67,020 | 4.30% | Long | EC | |
|
ASX Ltd
|
— | 1,668 | $61,576 | 3.95% | Long | EC | |
| Visa Inc | V | 163 | $55,924 | 3.59% | Long | EC | |
| Raymond James Financial Inc | RJF | 354 | $53,819 | 3.46% | Long | EC | |
| Mastercard Inc | MA | 102 | $52,387 | 3.36% | Long | EC | |
| Blackrock Inc | BLK | 54 | $51,924 | 3.33% | Long | EC | |
| Paychex Inc | PAYX | 475 | $46,707 | 3.00% | Long | EC | |
|
Sage Group PLC/The
|
— | 3,690 | $39,940 | 2.57% | Long | EC | |
| Honeywell International Inc | HON | 161 | $36,048 | 2.32% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 161 | $35,594 | 2.29% | Long | EC | |
| Autodesk Inc | ADSK | 182 | $35,384 | 2.27% | Long | EC | |
| Johnson & Johnson | JNJ | 129 | $32,762 | 2.10% | Long | EC | |
| AbbVie Inc | ABBV | 117 | $29,442 | 1.89% | Long | EC | |
| eBay Inc | EBAY | 233 | $26,038 | 1.67% | Long | EC | |
|
Accenture PLC
|
— | 200 | $24,888 | 1.60% | Long | EC | |
|
Alimentation Couche-Tard Inc
|
01626P148 | 372 | $23,711 | 1.52% | Long | EC | |
| IQVIA Holdings Inc | IQV | 118 | $22,800 | 1.46% | Long | EC | |
|
Medtronic PLC
|
— | 278 | $21,748 | 1.40% | Long | EC | |
| Home Depot Inc/The | HD | 60 | $21,161 | 1.36% | Long | EC | |
| Intuit Inc | INTU | 81 | $21,141 | 1.36% | Long | EC | |
|
George Weston Ltd
|
961148509 | 285 | $20,457 | 1.31% | Long | EC | |
| AMETEK Inc | AME | 75 | $18,146 | 1.17% | Long | EC | |
|
Schneider Electric SE
|
— | 55 | $17,935 | 1.15% | Long | EC | |
|
Siemens AG
|
— | 54 | $17,347 | 1.11% | Long | EC | |
|
Anheuser-Busch InBev SA/NV
|
— | 206 | $17,102 | 1.10% | Long | EC | |
|
Atlas Copco AB
|
W1R924252 | 834 | $16,871 | 1.08% | Long | EC | |
|
EssilorLuxottica SA
|
— | 84 | $15,745 | 1.01% | Long | EC | |
| Coca-Cola Co/The | KO | 190 | $15,441 | 0.99% | Long | EC | |
|
Techtronic Industries Co Ltd
|
— | 900 | $14,861 | 0.95% | Long | EC | |
| Copart Inc | CPRT | 520 | $14,659 | 0.94% | Long | EC | |
| Procter & Gamble Co/The | PG | 93 | $13,638 | 0.88% | Long | EC | |
| Xylem Inc/NY | XYL | 111 | $13,121 | 0.84% | Long | EC | |
| PepsiCo Inc | PEP | 93 | $12,592 | 0.81% | Long | EC | |
| Snap-on Inc | SNA | 29 | $11,670 | 0.75% | Long | EC | |
|
Var Energi ASA
|
— | 2,625 | $10,923 | 0.70% | Long | EC | |
|
Aker BP ASA
|
— | 330 | $10,108 | 0.65% | Long | EC | |
| General Mills Inc | GIS | 285 | $9,918 | 0.64% | Long | EC | |
| Suncor Energy Inc | SU | 183 | $9,845 | 0.63% | Long | EC | |
|
TotalEnergies SE
|
— | 125 | $9,716 | 0.62% | Long | EC | |
|
National Grid PLC
|
— | 572 | $9,469 | 0.61% | Long | EC | |
|
Assa Abloy AB
|
— | 259 | $9,146 | 0.59% | Long | EC | |
| Duke Energy Corp | DUK | 70 | $8,861 | 0.57% | Long | EC | |
| Exelon Corp | EXC | 186 | $8,671 | 0.56% | Long | EC | |
|
Severn Trent PLC
|
— | 216 | $8,469 | 0.54% | Long | EC | |
|
Suzuki Motor Corp
|
— | 700 | $8,419 | 0.54% | Long | EC | |
|
Origin Energy Ltd
|
— | 1,062 | $8,073 | 0.52% | Long | EC | |
|
BHP Group Ltd
|
— | 193 | $7,937 | 0.51% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.