Holdings of Themes Natural Monopoly ETF
Themes ETF Trust ·95 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Industrials 24.0 %
- Technology 17.2 %
- Financials 14.0 %
- Health care 8.4 %
- Consumer staples 5.3 %
- Consumer discretionary 4.6 %
- Utilities 2.4 %
- Energy 1.9 %
- Materials 1.8 %
- Communication 1.6 %
- Unattributed 18.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.3 %
- GBP 10.1 %
- EUR 6.0 %
- AUD 5.9 %
- CAD 4.2 %
- JPY 2.3 %
- NOK 1.7 %
- SEK 1.6 %
- HKD 1.1 %
- CHF 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.3 %
- GB 10.1 %
- AU 5.9 %
- CA 4.2 %
- FR 3.7 %
- JP 2.3 %
- NO 1.7 %
- SE 1.6 %
- DE 1.3 %
- CH 1.0 %
- BE 0.9 %
- HK 0.8 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 51 | 996.9K $ | 66.28 % |
| 2 | GB | 7 | 151.2K $ | 10.05 % |
| 3 | AU | 7 | 88.2K $ | 5.87 % |
| 4 | CA | 5 | 62.6K $ | 4.16 % |
| 5 | FR | 5 | 55.4K $ | 3.68 % |
| 6 | JP | 7 | 34.8K $ | 2.31 % |
| 7 | NO | 2 | 26K $ | 1.73 % |
| 8 | SE | 2 | 23.6K $ | 1.57 % |
| 9 | DE | 3 | 20.2K $ | 1.35 % |
| 10 | CH | 3 | 14.4K $ | 0.96 % |
| 11 | BE | 1 | 14.2K $ | 0.95 % |
| 12 | HK | 1 | 11.7K $ | 0.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAE Systems PLC | 2,740 | 79.8K $ | 5.25 % |
| 2 | Honeywell International Inc | 322 | 72.8K $ | 4.79 % |
| 3 | Cisco Systems, Inc. | 816 | 63.3K $ | 4.17 % |
| 4 | Fortive Corp | 1,138 | 62.9K $ | 4.14 % |
| 5 | ASX Ltd | 1,668 | 60.2K $ | 3.96 % |
| 6 | Broadcom Inc | 182 | 56.3K $ | 3.71 % |
| 7 | Blackrock Inc | 54 | 51.9K $ | 3.42 % |
| 8 | Raymond James Financial Inc | 354 | 51.3K $ | 3.37 % |
| 9 | Mastercard Inc | 102 | 51K $ | 3.36 % |
| 10 | Visa Inc | 163 | 49.3K $ | 3.24 % |
| 11 | Paychex Inc | 475 | 43.8K $ | 2.88 % |
| 12 | Autodesk Inc | 182 | 43.6K $ | 2.87 % |
| 13 | Sage Group PLC/The | 3,690 | 40.9K $ | 2.69 % |
| 14 | Accenture PLC | 200 | 39.7K $ | 2.61 % |
| 15 | Intuit Inc | 81 | 35K $ | 2.31 % |
| 16 | Johnson & Johnson | 129 | 31.5K $ | 2.08 % |
| 17 | AbbVie Inc | 117 | 25.4K $ | 1.68 % |
| 18 | Medtronic PLC | 278 | 24.1K $ | 1.59 % |
| 19 | eBay Inc | 233 | 21.2K $ | 1.40 % |
| 20 | Alimentation Couche-Tard Inc | 372 | 21.1K $ | 1.39 % |
| 21 | George Weston Ltd | 285 | 20.1K $ | 1.33 % |
| 22 | IQVIA Holdings Inc | 118 | 20.1K $ | 1.32 % |
| 23 | Home Depot Inc/The | 60 | 19.7K $ | 1.30 % |
| 24 | EssilorLuxottica SA | 84 | 19.3K $ | 1.27 % |
| 25 | Copart Inc | 520 | 17.3K $ | 1.14 % |
| 26 | AMETEK Inc | 75 | 16.1K $ | 1.06 % |
| 27 | Schneider Electric SE | 55 | 14.6K $ | 0.96 % |
| 28 | Coca-Cola Co/The | 190 | 14.4K $ | 0.95 % |
| 29 | PepsiCo Inc | 93 | 14.4K $ | 0.95 % |
| 30 | Atlas Copco AB | 834 | 14.4K $ | 0.95 % |
| 31 | Anheuser-Busch InBev SA/NV | 206 | 14.2K $ | 0.94 % |
| 32 | Var Energi ASA | 2,625 | 13.7K $ | 0.90 % |
| 33 | Procter & Gamble Co/The | 93 | 13.4K $ | 0.88 % |
| 34 | Xylem Inc/NY | 111 | 13.3K $ | 0.87 % |
| 35 | Siemens AG | 54 | 12.8K $ | 0.85 % |
| 36 | Aker BP ASA | 330 | 12.3K $ | 0.81 % |
| 37 | Suncor Energy Inc | 183 | 12.1K $ | 0.80 % |
| 38 | Techtronic Industries Co Ltd | 900 | 11.7K $ | 0.77 % |
| 39 | TotalEnergies SE | 125 | 11.7K $ | 0.77 % |
| 40 | General Mills, Inc. | 285 | 10.6K $ | 0.70 % |
| 41 | Snap-on Inc | 29 | 10.5K $ | 0.69 % |
| 42 | National Grid PLC | 572 | 9.6K $ | 0.63 % |
| 43 | Assa Abloy AB | 259 | 9.2K $ | 0.61 % |
| 44 | Duke Energy Corp | 70 | 9.2K $ | 0.60 % |
| 45 | Exelon Corp | 186 | 9.1K $ | 0.60 % |
| 46 | Origin Energy Ltd | 1,062 | 9.1K $ | 0.60 % |
| 47 | Severn Trent PLC | 216 | 8.8K $ | 0.58 % |
| 48 | Suzuki Motor Corp | 700 | 8.3K $ | 0.54 % |
| 49 | American Water Works Co Inc | 60 | 8.2K $ | 0.54 % |
| 50 | Charter Communications, Inc. | 33 | 7.1K $ | 0.47 % |
| 51 | Nippon Sanso Holdings Corp | 200 | 7K $ | 0.46 % |
| 52 | FedEx Corp | 19 | 6.8K $ | 0.45 % |
| 53 | BHP Group Ltd | 193 | 6.7K $ | 0.44 % |
| 54 | Comcast Corp | 222 | 6.4K $ | 0.42 % |
| 55 | Cintas Corp | 36 | 6.1K $ | 0.40 % |
| 56 | Kuehne + Nagel International AG | 27 | 6.1K $ | 0.40 % |
| 57 | Compass Group PLC | 214 | 5.9K $ | 0.39 % |
| 58 | Canadian Pacific Kansas City Ltd | 74 | 5.8K $ | 0.38 % |
| 59 | Verizon Communications Inc | 116 | 5.8K $ | 0.38 % |
| 60 | Air Liquide SA | 27 | 5.6K $ | 0.37 % |
| 61 | Expedia Group Inc | 24 | 5.5K $ | 0.36 % |
| 62 | Brambles Ltd | 353 | 5.5K $ | 0.36 % |
| 63 | CRH PLC | 50 | 5.3K $ | 0.35 % |
| 64 | AT&T Inc | 181 | 5.2K $ | 0.35 % |
| 65 | KDDI Corp | 300 | 5.1K $ | 0.34 % |
| 66 | Holcim AG | 62 | 5K $ | 0.33 % |
| 67 | SLB Ltd | 97 | 5K $ | 0.33 % |
| 68 | Vulcan Materials Co | 18 | 4.9K $ | 0.32 % |
| 69 | HKT Trust & HKT Ltd | 3,060 | 4.8K $ | 0.31 % |
| 70 | Heidelberg Materials AG | 22 | 4.5K $ | 0.30 % |
| 71 | Uber Technologies Inc | 63 | 4.5K $ | 0.30 % |
| 72 | Sherwin-Williams Co/The | 14 | 4.5K $ | 0.30 % |
| 73 | SoftBank Corp | 3,300 | 4.4K $ | 0.29 % |
| 74 | Waste Management Inc | 19 | 4.4K $ | 0.29 % |
| 75 | Nippon Paint Holdings Co Ltd | 700 | 4.3K $ | 0.28 % |
| 76 | Vinci SA | 29 | 4.3K $ | 0.28 % |
| 77 | Republic Services Inc | 18 | 3.9K $ | 0.26 % |
| 78 | Moody's Corp | 9 | 3.9K $ | 0.26 % |
| 79 | Corpay Inc | 13 | 3.8K $ | 0.25 % |
| 80 | Stantec Inc | 40 | 3.5K $ | 0.23 % |
| 81 | RELX PLC | 101 | 3.3K $ | 0.22 % |
| 82 | Sika AG | 20 | 3.2K $ | 0.21 % |
| 83 | Persol Holdings Co Ltd | 2,200 | 3.2K $ | 0.21 % |
| 84 | Quest Diagnostics Inc | 15 | 2.9K $ | 0.19 % |
| 85 | Labcorp Holdings Inc | 11 | 2.9K $ | 0.19 % |
| 86 | Fresenius SE & Co. KGaA | 56 | 2.9K $ | 0.19 % |
| 87 | Reece Ltd | 312 | 2.9K $ | 0.19 % |
| 88 | Experian PLC | 83 | 2.9K $ | 0.19 % |
| 89 | Cencora Inc | 9 | 2.8K $ | 0.19 % |
| 90 | Ferguson Enterprises Inc | 12 | 2.8K $ | 0.18 % |
| 91 | Sysco Corp | 36 | 2.6K $ | 0.17 % |
| 92 | ITOCHU Corp | 200 | 2.5K $ | 0.16 % |
| 93 | Sonic Healthcare Ltd | 173 | 2.4K $ | 0.16 % |
| 94 | Pro Medicus Ltd | 18 | 1.5K $ | 0.10 % |
| 95 | Versant Media Group Inc | 8 | 296.2 $ | 0.02 % |