Titelia

Themes ETF Trust

Titelia reads the holdings of 17 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Themes Transatlantic Defense ETF100.7M $8484 declared positionsJun 30, 2026
2Themes Humanoid Robotics ETF63.4M $3030 declared positionsJun 30, 2026
3Themes Generative Artificial Intelligence ETF33.6M $4040 declared positionsJun 30, 2026
4Themes Uranium & Nuclear ETF27.9M $4242 declared positionsJun 30, 2026
5Themes Global Systemically Important Banks ETF27.4M $2828 declared positionsJun 30, 2026
6Themes China Generative Artificial Intelligence ETF26.9M $2323 declared positionsJun 30, 2026
7Themes Gold Miners ETF24.7M $3131 declared positionsJun 30, 2026
8Themes Copper Miners ETF13M $4848 declared positionsJun 30, 2026
9Themes Silver Miners ETF10.4M $3838 declared positionsJun 30, 2026
10Themes Cybersecurity ETF5M $3535 declared positionsJun 30, 2026
11Themes US Infrastructure ETF3.5M $9999 declared positionsJun 30, 2026
12Themes US Small Cap Cash Flow Champions ETF3.1M $7474 declared positionsJun 30, 2026
13Themes Cloud Computing ETF2.5M $5151 declared positionsJun 30, 2026
14Themes Lithium & Battery Metal Miners ETF2.4M $4141 declared positionsJun 30, 2026
15Themes US Cash Flow Champions ETF2.1M $7474 declared positionsJun 30, 2026
16Themes Natural Monopoly ETF1.6M $9797 declared positionsJun 30, 2026
17Themes US R&D Champions ETF1.1M $5050 declared positionsJun 30, 2026