Themes US Small Cap Cash Flow Champions ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$3,097,366
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 |
|---|---|---|---|---|---|---|---|
| East West Bancorp Inc | EWBC | 1,301 | $167,946 | 5.42% | Long | EC | |
| Nextpower Inc | NXT | 1,166 | $138,917 | 4.49% | Long | EC | |
| Reinsurance Group of America I | RGA | 625 | $132,906 | 4.29% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
— | 418 | $132,464 | 4.28% | Long | EC | |
| Mueller Industries Inc | MLI | 997 | $122,561 | 3.96% | Long | EC | |
| Fidelity National Financial In | FNF | 2,442 | $115,165 | 3.72% | Long | EC | |
| APA Corp | APA | 3,244 | $105,657 | 3.41% | Long | EC | |
| HF Sinclair Corp | DINO | 1,455 | $101,341 | 3.27% | Long | EC | |
| UMB Financial Corp | UMBF | 687 | $98,076 | 3.17% | Long | EC | |
| Builders FirstSource Inc | BLDR | 1,033 | $92,433 | 2.98% | Long | EC | |
|
Alkermes PLC
|
— | 1,477 | $77,387 | 2.50% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 337 | $72,158 | 2.33% | Long | EC | |
| Jackson Financial Inc | JXN | 640 | $65,530 | 2.12% | Long | EC | |
| Chord Energy Corp | CHRD | 538 | $61,493 | 1.99% | Long | EC | |
| MGIC Investment Corp | MTG | 2,100 | $59,220 | 1.91% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 568 | $55,102 | 1.78% | Long | EC | |
|
Weatherford International PLC
|
— | 670 | $54,605 | 1.76% | Long | EC | |
| Enova International Inc | ENVA | 225 | $54,164 | 1.75% | Long | EC | |
| Garrett Motion Inc | GTX | 1,487 | $53,874 | 1.74% | Long | EC | |
| Bank OZK | OZK | 1,013 | $52,767 | 1.70% | Long | EC | |
|
White Mountains Insurance Grou
|
— | 23 | $47,688 | 1.54% | Long | EC | |
| Eastern Bankshares Inc | EBC | 2,105 | $46,815 | 1.51% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 432 | $46,807 | 1.51% | Long | EC | |
| Clear Secure Inc | YOU | 835 | $46,535 | 1.50% | Long | EC | |
| Hess Midstream LP | HESM | 1,233 | $46,361 | 1.50% | Long | EC | |
| Virtu Financial Inc | VIRT | 764 | $45,511 | 1.47% | Long | EC | |
| Murphy Oil Corp | MUR | 1,275 | $41,514 | 1.34% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 1,497 | $39,027 | 1.26% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 434 | $34,963 | 1.13% | Long | EC | |
| Tutor Perini Corp | TPC | 415 | $34,433 | 1.11% | Long | EC | |
|
Scorpio Tankers Inc
|
— | 452 | $31,306 | 1.01% | Long | EC | |
| Palomar Holdings Inc | PLMR | 246 | $31,092 | 1.00% | Long | EC | |
| Simmons First National Corp | SFNC | 1,365 | $30,917 | 1.00% | Long | EC | |
| NMI Holdings Inc | NMIH | 715 | $29,379 | 0.95% | Long | EC | |
| NetScout Systems Inc | NTCT | 664 | $28,917 | 0.93% | Long | EC | |
| Dave Inc | DAVE | 75 | $27,944 | 0.90% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 372 | $27,227 | 0.88% | Long | EC | |
| Mercury General Corp | MCY | 253 | $26,975 | 0.87% | Long | EC | |
| RingCentral Inc | RNG | 681 | $26,545 | 0.86% | Long | EC | |
|
Kiniksa Pharmaceuticals Intern
|
— | 413 | $26,411 | 0.85% | Long | EC | |
| Symbotic Inc | SYM | 575 | $25,846 | 0.83% | Long | EC | |
| Visteon Corp | VC | 257 | $25,497 | 0.82% | Long | EC | |
| Park National Corp | PRK | 136 | $24,887 | 0.80% | Long | EC | |
| Bancorp Inc/The | TBBK | 395 | $24,743 | 0.80% | Long | EC | |
| First Bancorp/Southern Pines N | FBNC | 382 | $24,421 | 0.79% | Long | EC | |
| Magnite Inc | MGNI | 1,261 | $23,934 | 0.77% | Long | EC | |
| FB Financial Corp | FBK | 401 | $22,195 | 0.72% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 588 | $22,132 | 0.71% | Long | EC | |
| Artisan Partners Asset Managem | APAM | 602 | $20,787 | 0.67% | Long | EC | |
| OFG Bancorp | OFG | 417 | $20,462 | 0.66% | Long | EC |