Holdings of Themes Natural Monopoly ETF
Themes ETF Trust · 95 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 16.9 %
- Industrials 13.0 %
- Financials 10.4 %
- Health care 5.6 %
- Consumer staples 2.8 %
- Utilities 1.9 %
- Consumer discretionary 1.3 %
- Communication 1.2 %
- Energy 1.1 %
- Materials 1.1 %
- Unattributed 44.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 66.3 %
- GBP 10.1 %
- EUR 6.0 %
- AUD 5.9 %
- CAD 4.2 %
- JPY 2.3 %
- NOK 1.7 %
- SEK 1.6 %
- HKD 1.1 %
- CHF 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 66.3 %
- GB 10.1 %
- AU 5.9 %
- CA 4.2 %
- FR 3.7 %
- JP 2.3 %
- NO 1.7 %
- SE 1.6 %
- DE 1.3 %
- CH 1.0 %
- BE 0.9 %
- HK 0.8 %
- Other countries 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 996.9K $ | 66.28 % |
| GB | 7 | 151.2K $ | 10.05 % |
| AU | 7 | 88.2K $ | 5.87 % |
| CA | 5 | 62.6K $ | 4.16 % |
| FR | 5 | 55.4K $ | 3.68 % |
| JP | 7 | 34.8K $ | 2.31 % |
| NO | 2 | 26K $ | 1.73 % |
| SE | 2 | 23.6K $ | 1.57 % |
| DE | 3 | 20.2K $ | 1.35 % |
| CH | 3 | 14.4K $ | 0.96 % |
| BE | 1 | 14.2K $ | 0.95 % |
| HK | 1 | 11.7K $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BAE Systems PLC | 2,740 | 79.8K $ | 5.25 % |
| Honeywell International Inc | 322 | 72.8K $ | 4.79 % |
| Cisco Systems, Inc. | 816 | 63.3K $ | 4.17 % |
| Fortive Corp | 1,138 | 62.9K $ | 4.14 % |
| ASX Ltd | 1,668 | 60.2K $ | 3.96 % |
| Broadcom Inc | 182 | 56.3K $ | 3.71 % |
| Blackrock Inc | 54 | 51.9K $ | 3.42 % |
| Raymond James Financial Inc | 354 | 51.3K $ | 3.37 % |
| Mastercard Inc | 102 | 51K $ | 3.36 % |
| Visa Inc | 163 | 49.3K $ | 3.24 % |
| Paychex Inc | 475 | 43.8K $ | 2.88 % |
| Autodesk Inc | 182 | 43.6K $ | 2.87 % |
| Sage Group PLC/The | 3,690 | 40.9K $ | 2.69 % |
| Accenture PLC | 200 | 39.7K $ | 2.61 % |
| Intuit Inc | 81 | 35K $ | 2.31 % |
| Johnson & Johnson | 129 | 31.5K $ | 2.08 % |
| AbbVie Inc | 117 | 25.4K $ | 1.68 % |
| Medtronic PLC | 278 | 24.1K $ | 1.59 % |
| eBay Inc | 233 | 21.2K $ | 1.40 % |
| Alimentation Couche-Tard Inc | 372 | 21.1K $ | 1.39 % |
| George Weston Ltd | 285 | 20.1K $ | 1.33 % |
| IQVIA Holdings Inc | 118 | 20.1K $ | 1.32 % |
| Home Depot Inc/The | 60 | 19.7K $ | 1.30 % |
| EssilorLuxottica SA | 84 | 19.3K $ | 1.27 % |
| Copart Inc | 520 | 17.3K $ | 1.14 % |
| AMETEK Inc | 75 | 16.1K $ | 1.06 % |
| Schneider Electric SE | 55 | 14.6K $ | 0.96 % |
| Coca-Cola Co/The | 190 | 14.4K $ | 0.95 % |
| PepsiCo Inc | 93 | 14.4K $ | 0.95 % |
| Atlas Copco AB | 834 | 14.4K $ | 0.95 % |
| Anheuser-Busch InBev SA/NV | 206 | 14.2K $ | 0.94 % |
| Var Energi ASA | 2,625 | 13.7K $ | 0.90 % |
| Procter & Gamble Co/The | 93 | 13.4K $ | 0.88 % |
| Xylem Inc/NY | 111 | 13.3K $ | 0.87 % |
| Siemens AG | 54 | 12.8K $ | 0.85 % |
| Aker BP ASA | 330 | 12.3K $ | 0.81 % |
| Suncor Energy Inc | 183 | 12.1K $ | 0.80 % |
| Techtronic Industries Co Ltd | 900 | 11.7K $ | 0.77 % |
| TotalEnergies SE | 125 | 11.7K $ | 0.77 % |
| General Mills, Inc. | 285 | 10.6K $ | 0.70 % |
| Snap-on Inc | 29 | 10.5K $ | 0.69 % |
| National Grid PLC | 572 | 9.6K $ | 0.63 % |
| Assa Abloy AB | 259 | 9.2K $ | 0.61 % |
| Duke Energy Corp | 70 | 9.2K $ | 0.60 % |
| Exelon Corp | 186 | 9.1K $ | 0.60 % |
| Origin Energy Ltd | 1,062 | 9.1K $ | 0.60 % |
| Severn Trent PLC | 216 | 8.8K $ | 0.58 % |
| Suzuki Motor Corp | 700 | 8.3K $ | 0.54 % |
| American Water Works Co Inc | 60 | 8.2K $ | 0.54 % |
| Charter Communications, Inc. | 33 | 7.1K $ | 0.47 % |
| Nippon Sanso Holdings Corp | 200 | 7K $ | 0.46 % |
| FedEx Corp | 19 | 6.8K $ | 0.45 % |
| BHP Group Ltd | 193 | 6.7K $ | 0.44 % |
| Comcast Corp | 222 | 6.4K $ | 0.42 % |
| Cintas Corp | 36 | 6.1K $ | 0.40 % |
| Kuehne + Nagel International AG | 27 | 6.1K $ | 0.40 % |
| Compass Group PLC | 214 | 5.9K $ | 0.39 % |
| Canadian Pacific Kansas City Ltd | 74 | 5.8K $ | 0.38 % |
| Verizon Communications Inc | 116 | 5.8K $ | 0.38 % |
| Air Liquide SA | 27 | 5.6K $ | 0.37 % |
| Expedia Group Inc | 24 | 5.5K $ | 0.36 % |
| Brambles Ltd | 353 | 5.5K $ | 0.36 % |
| CRH PLC | 50 | 5.3K $ | 0.35 % |
| AT&T Inc | 181 | 5.2K $ | 0.35 % |
| KDDI Corp | 300 | 5.1K $ | 0.34 % |
| Holcim AG | 62 | 5K $ | 0.33 % |
| SLB Ltd | 97 | 5K $ | 0.33 % |
| Vulcan Materials Co | 18 | 4.9K $ | 0.32 % |
| HKT Trust & HKT Ltd | 3,060 | 4.8K $ | 0.31 % |
| Heidelberg Materials AG | 22 | 4.5K $ | 0.30 % |
| Uber Technologies Inc | 63 | 4.5K $ | 0.30 % |
| Sherwin-Williams Co/The | 14 | 4.5K $ | 0.30 % |
| SoftBank Corp | 3,300 | 4.4K $ | 0.29 % |
| Waste Management Inc | 19 | 4.4K $ | 0.29 % |
| Nippon Paint Holdings Co Ltd | 700 | 4.3K $ | 0.28 % |
| Vinci SA | 29 | 4.3K $ | 0.28 % |
| Republic Services Inc | 18 | 3.9K $ | 0.26 % |
| Moody's Corp | 9 | 3.9K $ | 0.26 % |
| Corpay Inc | 13 | 3.8K $ | 0.25 % |
| Stantec Inc | 40 | 3.5K $ | 0.23 % |
| RELX PLC | 101 | 3.3K $ | 0.22 % |
| Sika AG | 20 | 3.2K $ | 0.21 % |
| Persol Holdings Co Ltd | 2,200 | 3.2K $ | 0.21 % |
| Quest Diagnostics Inc | 15 | 2.9K $ | 0.19 % |
| Labcorp Holdings Inc | 11 | 2.9K $ | 0.19 % |
| Fresenius SE & Co. KGaA | 56 | 2.9K $ | 0.19 % |
| Reece Ltd | 312 | 2.9K $ | 0.19 % |
| Experian PLC | 83 | 2.9K $ | 0.19 % |
| Cencora Inc | 9 | 2.8K $ | 0.19 % |
| Ferguson Enterprises Inc | 12 | 2.8K $ | 0.18 % |
| Sysco Corp | 36 | 2.6K $ | 0.17 % |
| ITOCHU Corp | 200 | 2.5K $ | 0.16 % |
| Sonic Healthcare Ltd | 173 | 2.4K $ | 0.16 % |
| Pro Medicus Ltd | 18 | 1.5K $ | 0.10 % |
| Versant Media Group Inc | 8 | 296.2 $ | 0.02 % |