Holdings of Themes Natural Monopoly ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.5M $ in equities, 98.6 %
- Positions
- 97 in 14 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 816 | 95.8K $ | 6.16 % |
| 2 | Fortive Corp | 1,138 | 69.5K $ | 4.47 % |
| 3 | Broadcom Inc | 182 | 68.8K $ | 4.42 % |
| 4 | BAE SYSTEMS PLC | 2,740 | 67K $ | 4.30 % |
| 5 | ASX Ltd | 1,668 | 61.6K $ | 3.95 % |
| 6 | Visa Inc | 163 | 55.9K $ | 3.59 % |
| 7 | Raymond James Financial Inc | 354 | 53.8K $ | 3.46 % |
| 8 | Mastercard Inc | 102 | 52.4K $ | 3.36 % |
| 9 | Blackrock Inc | 54 | 51.9K $ | 3.33 % |
| 10 | Paychex Inc | 475 | 46.7K $ | 3.00 % |
| 11 | Sage Group PLC/The | 3,690 | 39.9K $ | 2.57 % |
| 12 | Honeywell International Inc | 161 | 36K $ | 2.32 % |
| 13 | Honeywell Aerospace Inc | 161 | 35.6K $ | 2.29 % |
| 14 | Autodesk Inc | 182 | 35.4K $ | 2.27 % |
| 15 | Johnson & Johnson | 129 | 32.8K $ | 2.10 % |
| 16 | AbbVie Inc | 117 | 29.4K $ | 1.89 % |
| 17 | eBay Inc | 233 | 26K $ | 1.67 % |
| 18 | Accenture PLC | 200 | 24.9K $ | 1.60 % |
| 19 | Alimentation Couche-Tard Inc | 372 | 23.7K $ | 1.52 % |
| 20 | IQVIA Holdings Inc | 118 | 22.8K $ | 1.46 % |
| 21 | Medtronic PLC | 278 | 21.7K $ | 1.40 % |
| 22 | Home Depot Inc/The | 60 | 21.2K $ | 1.36 % |
| 23 | Intuit Inc | 81 | 21.1K $ | 1.36 % |
| 24 | George Weston Ltd | 285 | 20.5K $ | 1.31 % |
| 25 | AMETEK Inc | 75 | 18.1K $ | 1.17 % |
| 26 | Schneider Electric SE | 55 | 17.9K $ | 1.15 % |
| 27 | Siemens AG | 54 | 17.3K $ | 1.11 % |
| 28 | Anheuser-Busch InBev SA/NV | 206 | 17.1K $ | 1.10 % |
| 29 | Atlas Copco AB | 834 | 16.9K $ | 1.08 % |
| 30 | EssilorLuxottica SA | 84 | 15.7K $ | 1.01 % |
| 31 | Coca-Cola Co/The | 190 | 15.4K $ | 0.99 % |
| 32 | Techtronic Industries Co Ltd | 900 | 14.9K $ | 0.95 % |
| 33 | Copart Inc | 520 | 14.7K $ | 0.94 % |
| 34 | Procter & Gamble Co/The | 93 | 13.6K $ | 0.88 % |
| 35 | Xylem Inc/NY | 111 | 13.1K $ | 0.84 % |
| 36 | PepsiCo Inc | 93 | 12.6K $ | 0.81 % |
| 37 | Snap-on Inc | 29 | 11.7K $ | 0.75 % |
| 38 | Var Energi ASA | 2,625 | 10.9K $ | 0.70 % |
| 39 | Aker BP ASA | 330 | 10.1K $ | 0.65 % |
| 40 | General Mills Inc | 285 | 9.9K $ | 0.64 % |
| 41 | Suncor Energy Inc | 183 | 9.8K $ | 0.63 % |
| 42 | TotalEnergies SE | 125 | 9.7K $ | 0.62 % |
| 43 | NATIONAL GRID PLC | 572 | 9.5K $ | 0.61 % |
| 44 | Assa Abloy AB | 259 | 9.1K $ | 0.59 % |
| 45 | Duke Energy Corp | 70 | 8.9K $ | 0.57 % |
| 46 | Exelon Corp | 186 | 8.7K $ | 0.56 % |
| 47 | SEVERN TRENT PLC | 216 | 8.5K $ | 0.54 % |
| 48 | Suzuki Motor Corp | 700 | 8.4K $ | 0.54 % |
| 49 | Origin Energy Ltd | 1,062 | 8.1K $ | 0.52 % |
| 50 | BHP Group Ltd | 193 | 7.9K $ | 0.51 % |
| 51 | American Water Works Co Inc | 60 | 7.9K $ | 0.51 % |
| 52 | Nippon Sanso Holdings Corp | 200 | 7.4K $ | 0.47 % |
| 53 | Compass Group PLC | 214 | 6.9K $ | 0.44 % |
| 54 | Kuehne + Nagel International AG | 27 | 6.5K $ | 0.42 % |
| 55 | Canadian Pacific Kansas City Ltd | 74 | 6.4K $ | 0.41 % |
| 56 | Expedia Group Inc | 24 | 6.1K $ | 0.39 % |
| 57 | Cintas Corp | 36 | 6.1K $ | 0.39 % |
| 58 | FedEx Corp | 19 | 5.9K $ | 0.38 % |
| 59 | Air Liquide SA | 29 | 5.7K $ | 0.37 % |
| 60 | Holcim AG | 62 | 5.6K $ | 0.36 % |
| 61 | Comcast Corp | 222 | 5.5K $ | 0.35 % |
| 62 | CRH PLC | 50 | 5.4K $ | 0.34 % |
| 63 | Vulcan Materials Co | 18 | 5.3K $ | 0.34 % |
| 64 | KDDI Corp | 300 | 5.1K $ | 0.33 % |
| 65 | Verizon Communications Inc | 116 | 4.9K $ | 0.32 % |
| 66 | Sherwin-Williams Co/The | 14 | 4.8K $ | 0.31 % |
| 67 | Brambles Ltd | 353 | 4.8K $ | 0.31 % |
| 68 | Charter Communications Inc | 33 | 4.7K $ | 0.30 % |
| 69 | HKT Trust & HKT Ltd | 3,060 | 4.5K $ | 0.29 % |
| 70 | Uber Technologies Inc | 63 | 4.5K $ | 0.29 % |
| 71 | Nippon Paint Holdings Co Ltd | 700 | 4.5K $ | 0.29 % |
| 72 | SLB Ltd | 97 | 4.5K $ | 0.29 % |
| 73 | Corpay Inc | 13 | 4.3K $ | 0.28 % |
| 74 | Waste Management Inc | 19 | 4.2K $ | 0.27 % |
| 75 | Vinci SA | 29 | 4.2K $ | 0.27 % |
| 76 | SoftBank Corp | 3,300 | 4.2K $ | 0.27 % |
| 77 | Heidelberg Materials AG | 22 | 4.2K $ | 0.27 % |
| 78 | Sika AG | 20 | 4.1K $ | 0.27 % |
| 79 | Moody's Corp | 9 | 4.1K $ | 0.26 % |
| 80 | Republic Services Inc | 18 | 3.8K $ | 0.25 % |
| 81 | AT&T Inc | 181 | 3.7K $ | 0.24 % |
| 82 | Reece Ltd | 312 | 3.7K $ | 0.24 % |
| 83 | Persol Holdings Co Ltd | 2,200 | 3.3K $ | 0.22 % |
| 84 | Quest Diagnostics Inc | 15 | 3.2K $ | 0.20 % |
| 85 | RELX PLC | 101 | 3.2K $ | 0.20 % |
| 86 | Labcorp Holdings Inc | 11 | 3.1K $ | 0.20 % |
| 87 | Sysco Corp | 36 | 3K $ | 0.19 % |
| 88 | Ferguson Enterprises Inc | 12 | 2.8K $ | 0.18 % |
| 89 | Experian PLC | 83 | 2.8K $ | 0.18 % |
| 90 | Stantec Inc | 40 | 2.8K $ | 0.18 % |
| 91 | Fresenius SE & Co KGaA | 56 | 2.6K $ | 0.16 % |
| 92 | Cencora Inc | 9 | 2.5K $ | 0.16 % |
| 93 | Pro Medicus Ltd | 18 | 2.5K $ | 0.16 % |
| 94 | Sonic Healthcare Ltd | 173 | 2.5K $ | 0.16 % |
| 95 | ITOCHU Corp | 200 | 2.3K $ | 0.15 % |
| 96 | Fedex Freight Holding Co Inc | 9 | 1.4K $ | 0.09 % |
| 97 | Versant Media Group Inc | 8 | 288.1 $ | 0.02 % |
Sector breakdown
- Industrials 21.9 %
- Technology 15.6 %
- Financials 14.5 %
- Health care 8.4 %
- Consumer staples 4.7 %
- Consumer discretionary 4.5 %
- Materials 2.5 %
- Utilities 2.3 %
- Energy 1.6 %
- Communication 1.2 %
- Unattributed 22.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.6 %
- GBP 8.5 %
- EUR 6.2 %
- AUD 5.9 %
- CAD 4.1 %
- JPY 2.3 %
- SEK 1.7 %
- NOK 1.4 %
- HKD 1.3 %
- CHF 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.5 %
- United Kingdom 9.0 %
- Australia 5.9 %
- Canada 4.1 %
- France 3.5 %
- Japan 2.3 %
- Sweden 1.7 %
- Ireland 1.6 %
- Germany 1.6 %
- Norway 1.4 %
- Belgium 1.1 %
- Switzerland 1.1 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 1M $ | 65.52 % |
| 2 | United Kingdom | 7 | 137.8K $ | 8.97 % |
| 3 | Australia | 7 | 91.1K $ | 5.93 % |
| 4 | Canada | 5 | 63.2K $ | 4.12 % |
| 5 | France | 5 | 53.4K $ | 3.48 % |
| 6 | Japan | 7 | 35.2K $ | 2.30 % |
| 7 | Sweden | 2 | 26K $ | 1.69 % |
| 8 | Ireland | 1 | 24.9K $ | 1.62 % |
| 9 | Germany | 3 | 24.1K $ | 1.57 % |
| 10 | Norway | 2 | 21K $ | 1.37 % |
| 11 | Belgium | 1 | 17.1K $ | 1.11 % |
| 12 | Switzerland | 3 | 16.3K $ | 1.06 % |
Cite this page
Titelia. "Holdings of Themes Natural Monopoly ETF". https://titelia.com/en/funds/S000081024