Holdings of Themes US R&D Champions ETF
Themes ETF Trust ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 939K $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Technology 48.1 %
- Health care 15.2 %
- Industrials 11.2 %
- Communication 5.7 %
- Consumer discretionary 5.6 %
- Materials 2.5 %
- Consumer staples 2.1 %
- Unattributed 9.7 %
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 96.9 %
- GB 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 907.3K $ | 96.91 % |
| 2 | GB | 1 | 28.9K $ | 3.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARM Holdings PLC | 191 | 28.9K $ | 3.08 % |
| 2 | Vertiv Holdings Co | 108 | 27.1K $ | 2.88 % |
| 3 | Keysight Technologies Inc | 93 | 26.3K $ | 2.80 % |
| 4 | Corteva Inc | 276 | 23.1K $ | 2.46 % |
| 5 | Motorola Solutions Inc | 51 | 22.1K $ | 2.36 % |
| 6 | Deere & Co | 38 | 21.4K $ | 2.28 % |
| 7 | Applied Materials Inc | 62 | 21.2K $ | 2.26 % |
| 8 | Regeneron Pharmaceuticals, Inc. | 27 | 20.9K $ | 2.22 % |
| 9 | Fortinet Inc | 247 | 20.2K $ | 2.15 % |
| 10 | Electronic Arts Inc | 99 | 20.2K $ | 2.15 % |
| 11 | Cisco Systems, Inc. | 257 | 19.9K $ | 2.12 % |
| 12 | Kenvue Inc | 1,155 | 19.9K $ | 2.12 % |
| 13 | Monolithic Power Systems Inc | 18 | 19.7K $ | 2.10 % |
| 14 | Airbnb Inc | 155 | 19.6K $ | 2.08 % |
| 15 | Apple Inc | 77 | 19.5K $ | 2.08 % |
| 16 | Roper Technologies Inc | 54 | 19.1K $ | 2.04 % |
| 17 | Zoetis Inc | 161 | 19K $ | 2.03 % |
| 18 | Carrier Global Corp | 337 | 19K $ | 2.02 % |
| 19 | Autodesk Inc | 79 | 18.9K $ | 2.01 % |
| 20 | Cadence Design Systems Inc | 68 | 18.9K $ | 2.01 % |
| 21 | Broadcom Inc | 61 | 18.9K $ | 2.01 % |
| 22 | Lam Research Corp | 86 | 18.4K $ | 1.96 % |
| 23 | Palo Alto Networks Inc | 114 | 18.3K $ | 1.95 % |
| 24 | GE HealthCare Technologies Inc | 254 | 18.1K $ | 1.93 % |
| 25 | Texas Instruments Inc | 93 | 18.1K $ | 1.92 % |
| 26 | ServiceNow Inc | 172 | 18K $ | 1.92 % |
| 27 | Intuitive Surgical Inc | 39 | 18K $ | 1.91 % |
| 28 | Oracle Corp | 122 | 17.9K $ | 1.91 % |
| 29 | Axon Enterprise Inc | 42 | 17.8K $ | 1.90 % |
| 30 | Stryker Corp | 54 | 17.7K $ | 1.89 % |
| 31 | Zoom Communications Inc | 218 | 17.5K $ | 1.87 % |
| 32 | ResMed Inc | 78 | 17.5K $ | 1.86 % |
| 33 | Eli Lilly & Co | 19 | 17.5K $ | 1.86 % |
| 34 | Tesla Inc | 47 | 17.5K $ | 1.86 % |
| 35 | Arista Networks Inc | 142 | 17.4K $ | 1.86 % |
| 36 | Microsoft Corp | 47 | 17.4K $ | 1.85 % |
| 37 | Veeva Systems Inc | 99 | 17.4K $ | 1.85 % |
| 38 | Intuit Inc | 40 | 17.3K $ | 1.84 % |
| 39 | Advanced Micro Devices Inc | 85 | 17.3K $ | 1.84 % |
| 40 | QUALCOMM Inc | 133 | 17.1K $ | 1.82 % |
| 41 | Synopsys Inc | 43 | 17K $ | 1.82 % |
| 42 | Alphabet Inc | 59 | 17K $ | 1.81 % |
| 43 | Adobe Inc | 69 | 16.8K $ | 1.79 % |
| 44 | International Business Machines Corp. | 68 | 16.5K $ | 1.76 % |
| 45 | Meta Platforms Inc | 28 | 16K $ | 1.71 % |
| 46 | Super Micro Computer Inc | 690 | 15.7K $ | 1.67 % |
| 47 | MercadoLibre Inc | 9 | 15.6K $ | 1.66 % |
| 48 | Trade Desk Inc/The | 662 | 15K $ | 1.60 % |
| 49 | Boston Scientific Corp | 215 | 13.5K $ | 1.44 % |
| 50 | CoStar Group Inc | 327 | 13.2K $ | 1.40 % |