Holdings of Themes Cybersecurity ETF
Themes ETF Trust ·34 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3M $ · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Technology 17.1 %
- Unattributed 82.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.4 %
- AUD 4.8 %
- JPY 4.5 %
- DKK 2.8 %
- GBP 0.7 %
- HKD 0.5 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.1 %
- NL 5.4 %
- AU 4.8 %
- IL 4.8 %
- JP 4.5 %
- DK 2.8 %
- CA 2.4 %
- GB 0.7 %
- HK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 1.7M $ | 74.11 % |
| 2 | NL | 1 | 124.4K $ | 5.43 % |
| 3 | AU | 2 | 110.4K $ | 4.82 % |
| 4 | IL | 2 | 110K $ | 4.80 % |
| 5 | JP | 2 | 102.2K $ | 4.46 % |
| 6 | DK | 1 | 65.2K $ | 2.84 % |
| 7 | CA | 2 | 53.9K $ | 2.35 % |
| 8 | GB | 1 | 16.5K $ | 0.72 % |
| 9 | HK | 1 | 10.7K $ | 0.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 1,132 | 181.5K $ | 7.90 % |
| 2 | Akamai Technologies Inc | 1,301 | 149.4K $ | 6.51 % |
| 3 | Nebius Group NV | 1,199 | 124.4K $ | 5.42 % |
| 4 | Fortinet Inc | 1,432 | 117K $ | 5.10 % |
| 5 | CoreWeave Inc | 1,489 | 115.4K $ | 5.02 % |
| 6 | CACI International Inc | 204 | 110.9K $ | 4.83 % |
| 7 | Clear Secure Inc | 2,237 | 108.3K $ | 4.72 % |
| 8 | NEXTDC Ltd | 13,510 | 105.5K $ | 4.59 % |
| 9 | Fastly Inc | 3,548 | 103.1K $ | 4.49 % |
| 10 | Booz Allen Hamilton Holding Corp | 1,276 | 99.6K $ | 4.34 % |
| 11 | Okta Inc | 1,219 | 95.9K $ | 4.18 % |
| 12 | SentinelOne Inc | 7,418 | 95.5K $ | 4.16 % |
| 13 | Crowdstrike Holdings Inc | 239 | 93.3K $ | 4.06 % |
| 14 | Trend Micro Inc/Japan | 2,800 | 92.4K $ | 4.03 % |
| 15 | Check Point Software Technologies Ltd | 606 | 86.6K $ | 3.77 % |
| 16 | Qualys Inc | 867 | 76.2K $ | 3.32 % |
| 17 | Zscaler Inc | 498 | 69.9K $ | 3.04 % |
| 18 | Netcompany Group A/S | 1,079 | 65.2K $ | 2.84 % |
| 19 | Varonis Systems Inc | 2,883 | 61.9K $ | 2.70 % |
| 20 | Alarm.com Holdings Inc | 1,198 | 51.7K $ | 2.25 % |
| 21 | Tenable Holdings Inc | 2,989 | 50.6K $ | 2.20 % |
| 22 | BlackBerry Ltd | 14,693 | 47.6K $ | 2.07 % |
| 23 | A10 Networks Inc | 1,744 | 40.3K $ | 1.76 % |
| 24 | Vnet Group Inc | 2,887 | 24.2K $ | 1.05 % |
| 25 | Radware Ltd | 889 | 23.4K $ | 1.02 % |
| 26 | SailPoint Inc | 1,381 | 18.3K $ | 0.80 % |
| 27 | Netskope Inc | 2,058 | 17.5K $ | 0.76 % |
| 28 | GB Group PLC | 6,190 | 16.5K $ | 0.72 % |
| 29 | SUNeVision Holdings Ltd | 15,566 | 10.7K $ | 0.47 % |
| 30 | Digital Arts Inc | 300 | 9.8K $ | 0.42 % |
| 31 | Rapid7 Inc | 1,624 | 8.9K $ | 0.39 % |
| 32 | OneSpan Inc | 833 | 8.8K $ | 0.38 % |
| 33 | BTQ Technologies Corp | 2,384 | 6.3K $ | 0.28 % |
| 34 | Qoria Ltd | 25,518 | 4.9K $ | 0.21 % |