Holdings of Themes US Cash Flow Champions ETF
Themes ETF Trust ·76 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1M $ · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Financials 34.2 %
- Energy 19.1 %
- Health care 15.5 %
- Consumer discretionary 6.0 %
- Technology 5.0 %
- Industrials 3.5 %
- Consumer staples 2.8 %
- Communication 2.1 %
- Materials 2.0 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 75 | 3.1M $ | 99.36 % |
| 2 | BM | 1 | 20K $ | 0.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1,275 | 216.3K $ | 6.95 % |
| 2 | Chevron Corp | 1,009 | 208.8K $ | 6.71 % |
| 3 | AbbVie Inc | 672 | 146.2K $ | 4.70 % |
| 4 | JPMorgan Chase & Co | 472 | 138.8K $ | 4.46 % |
| 5 | Goldman Sachs Group Inc/The | 162 | 137.1K $ | 4.41 % |
| 6 | Wells Fargo & Co | 1,634 | 130.1K $ | 4.18 % |
| 7 | Gilead Sciences Inc | 658 | 91.7K $ | 2.95 % |
| 8 | American Express Co | 290 | 87.7K $ | 2.82 % |
| 9 | ConocoPhillips | 663 | 87.5K $ | 2.81 % |
| 10 | Pfizer Inc | 3,069 | 86.2K $ | 2.77 % |
| 11 | Uber Technologies Inc | 1,068 | 76.8K $ | 2.47 % |
| 12 | QUALCOMM Inc | 567 | 73K $ | 2.35 % |
| 13 | Bristol-Myers Squibb Co | 1,080 | 65.5K $ | 2.11 % |
| 14 | Chubb Ltd | 197 | 64.2K $ | 2.06 % |
| 15 | Newmont Corp | 575 | 62.2K $ | 2.00 % |
| 16 | Capital One Financial Corp | 337 | 61.5K $ | 1.98 % |
| 17 | Progressive Corp/The | 310 | 61.5K $ | 1.98 % |
| 18 | Altria Group, Inc. | 892 | 58.9K $ | 1.89 % |
| 19 | Comcast Corp | 1,965 | 56.4K $ | 1.81 % |
| 20 | AppLovin Corp | 135 | 53.7K $ | 1.73 % |
| 21 | MercadoLibre Inc | 25 | 43.2K $ | 1.39 % |
| 22 | EOG Resources Inc | 290 | 41.9K $ | 1.35 % |
| 23 | US Bancorp | 797 | 41.5K $ | 1.33 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 53 | 40.9K $ | 1.32 % |
| 25 | Valero Energy Corp | 164 | 40.5K $ | 1.30 % |
| 26 | Marathon Petroleum Corp | 161 | 39.3K $ | 1.26 % |
| 27 | Phillips 66 | 214 | 39K $ | 1.25 % |
| 28 | Cigna Group/The | 139 | 37.1K $ | 1.19 % |
| 29 | Royal Caribbean Cruises Ltd | 130 | 35.8K $ | 1.15 % |
| 30 | Travelers Cos Inc/The | 119 | 34.7K $ | 1.12 % |
| 31 | Cheniere Energy Inc | 115 | 32.6K $ | 1.05 % |
| 32 | ONEOK Inc | 353 | 31.9K $ | 1.03 % |
| 33 | Allstate Corp/The | 139 | 28.8K $ | 0.93 % |
| 34 | Airbnb Inc | 220 | 27.8K $ | 0.89 % |
| 35 | Occidental Petroleum Corp | 409 | 26.6K $ | 0.85 % |
| 36 | Apollo Global Management Inc | 224 | 25K $ | 0.80 % |
| 37 | PayPal Holdings Inc | 533 | 24.1K $ | 0.78 % |
| 38 | Carvana Co | 72 | 22.6K $ | 0.73 % |
| 39 | Ameriprise Financial Inc | 50 | 22.2K $ | 0.71 % |
| 40 | American International Group Inc | 293 | 22K $ | 0.71 % |
| 41 | eBay Inc | 242 | 22K $ | 0.71 % |
| 42 | Delta Air Lines Inc | 330 | 21.9K $ | 0.71 % |
| 43 | MetLife Inc | 295 | 20.9K $ | 0.67 % |
| 44 | Hartford Insurance Group Inc/The | 149 | 20.1K $ | 0.65 % |
| 45 | Arch Capital Group Ltd | 208 | 20K $ | 0.64 % |
| 46 | Diamondback Energy Inc | 99 | 19.6K $ | 0.63 % |
| 47 | Archer-Daniels-Midland Co | 253 | 18.4K $ | 0.59 % |
| 48 | M&T Bank Corp | 83 | 17.2K $ | 0.55 % |
| 49 | Fifth Third Bancorp | 350 | 16.3K $ | 0.52 % |
| 50 | Cognizant Technology Solutions Corp. | 259 | 15.9K $ | 0.51 % |
| 51 | Coterra Energy Inc | 444 | 15.6K $ | 0.50 % |
| 52 | Cincinnati Financial Corp | 92 | 14.5K $ | 0.47 % |
| 53 | Expedia Group Inc | 62 | 14.3K $ | 0.46 % |
| 54 | Biogen Inc | 77 | 14.1K $ | 0.45 % |
| 55 | Citizens Financial Group Inc | 228 | 13.7K $ | 0.44 % |
| 56 | Carnival Corp | 520 | 13.5K $ | 0.43 % |
| 57 | Synchrony Financial | 197 | 13.4K $ | 0.43 % |
| 58 | Markel Group Inc | 7 | 13.4K $ | 0.43 % |
| 59 | PulteGroup Inc | 111 | 13.1K $ | 0.42 % |
| 60 | Zoom Communications Inc | 153 | 12.3K $ | 0.40 % |
| 61 | Huntington Bancshares Inc/OH | 775 | 12.1K $ | 0.39 % |
| 62 | Corpay Inc | 40 | 11.6K $ | 0.37 % |
| 63 | Loews Corp | 103 | 11K $ | 0.35 % |
| 64 | Snap-on Inc | 30 | 10.9K $ | 0.35 % |
| 65 | NetApp Inc | 106 | 10.9K $ | 0.35 % |
| 66 | Royalty Pharma PLC | 222 | 10.6K $ | 0.34 % |
| 67 | Principal Financial Group Inc | 118 | 10.6K $ | 0.34 % |
| 68 | W R Berkley Corp | 159 | 10.5K $ | 0.34 % |
| 69 | T Rowe Price Group Inc | 115 | 10.4K $ | 0.33 % |
| 70 | HP Inc | 495 | 9.5K $ | 0.31 % |
| 71 | KeyCorp | 440 | 8.8K $ | 0.28 % |
| 72 | Everest Group Ltd | 23 | 7.5K $ | 0.24 % |
| 73 | Fox Corp | 124 | 7.2K $ | 0.23 % |
| 74 | NVR Inc | 1 | 6.6K $ | 0.21 % |
| 75 | Gen Digital Inc | 324 | 6.1K $ | 0.20 % |
| 76 | Versant Media Group Inc | 45 | 1.7K $ | 0.05 % |