Holdings of Themes US Infrastructure ETF
Themes ETF Trust · 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Industrials 59.7 %
- Materials 14.2 %
- Financials 0.9 %
- Unattributed 25.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 2.6M $ | 100.00 % |