Themes US Cash Flow Champions ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$2,137,989
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
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Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The | GS | 120 | $121,364 | 5.68% | Long | EC | |
| AbbVie Inc | ABBV | 475 | $119,529 | 5.59% | Long | EC | |
| JPMorgan Chase & Co | JPM | 353 | $115,547 | 5.40% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 610 | $83,399 | 3.90% | Long | EC | |
| Chevron Corp | CVX | 500 | $82,880 | 3.88% | Long | EC | |
| QUALCOMM Inc | QCOM | 423 | $78,166 | 3.66% | Long | EC | |
| American Express Co | AXP | 216 | $73,062 | 3.42% | Long | EC | |
| Gilead Sciences Inc | GILD | 491 | $62,033 | 2.90% | Long | EC | |
| Uber Technologies Inc | UBER | 793 | $57,223 | 2.68% | Long | EC | |
| Pfizer Inc | PFE | 2,245 | $54,060 | 2.53% | Long | EC | |
| ConocoPhillips | COP | 488 | $50,732 | 2.37% | Long | EC | |
| Progressive Corp/The | PGR | 232 | $50,680 | 2.37% | Long | EC | |
| Capital One Financial Corp | COF | 251 | $50,356 | 2.36% | Long | EC | |
|
Chubb Ltd
|
— | 145 | $49,407 | 2.31% | Long | EC | |
| Altria Group Inc | MO | 664 | $47,775 | 2.23% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 805 | $46,384 | 2.17% | Long | EC | |
| Newmont Corp | NEM | 433 | $40,442 | 1.89% | Long | EC | |
| US Bancorp | USB | 594 | $35,878 | 1.68% | Long | EC | |
| Comcast Corp | CMCSA | 1,415 | $34,738 | 1.62% | Long | EC | |
| MercadoLibre Inc | MELI | 19 | $32,250 | 1.51% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
— | 101 | $32,071 | 1.50% | Long | EC | |
| Valero Energy Corp | VLO | 120 | $31,253 | 1.46% | Long | EC | |
| Marathon Petroleum Corp | MPC | 121 | $30,936 | 1.45% | Long | EC | |
| Travelers Cos Inc/The | TRV | 90 | $29,711 | 1.39% | Long | EC | |
| Cigna Group/The | CI | 104 | $28,671 | 1.34% | Long | EC | |
| EOG Resources Inc | EOG | 216 | $28,022 | 1.31% | Long | EC | |
| Phillips 66 | PSX | 160 | $27,048 | 1.27% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 41 | $25,565 | 1.20% | Long | EC | |
| Allstate Corp/The | ALL | 103 | $24,508 | 1.15% | Long | EC | |
| Delta Air Lines Inc | DAL | 259 | $24,258 | 1.13% | Long | EC | |
| Airbnb Inc | ABNB | 162 | $23,182 | 1.08% | Long | EC | |
| Cardinal Health Inc | CAH | 96 | $22,806 | 1.07% | Long | EC | |
| ONEOK Inc | OKE | 249 | $21,648 | 1.01% | Long | EC | |
| Cheniere Energy Inc | LNG | 85 | $20,316 | 0.95% | Long | EC | |
| eBay Inc | EBAY | 180 | $20,115 | 0.94% | Long | EC | |
| Apollo Global Management Inc | APO | 168 | $19,876 | 0.93% | Long | EC | |
| MetLife Inc | MET | 218 | $18,445 | 0.86% | Long | EC | |
| Carvana Co | CVNA | 267 | $17,574 | 0.82% | Long | EC | |
| Ameriprise Financial Inc | AMP | 37 | $16,974 | 0.79% | Long | EC | |
| PayPal Holdings Inc | PYPL | 371 | $16,020 | 0.75% | Long | EC | |
| American International Group I | AIG | 214 | $15,949 | 0.75% | Long | EC | |
| Occidental Petroleum Corp | OXY | 307 | $14,911 | 0.70% | Long | EC | |
| Prudential Financial Inc | PRU | 138 | $14,894 | 0.70% | Long | EC | |
| Fifth Third Bancorp | FITB | 261 | $14,713 | 0.69% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 110 | $14,577 | 0.68% | Long | EC | |
| M&T Bank Corp | MTB | 61 | $14,519 | 0.68% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 190 | $14,516 | 0.68% | Long | EC | |
|
Arch Capital Group Ltd
|
— | 138 | $13,394 | 0.63% | Long | EC | |
| Diamondback Energy Inc | FANG | 73 | $12,832 | 0.60% | Long | EC | |
| Biogen Inc | BIIB | 59 | $12,748 | 0.60% | Long | EC |