Themes ETF Trust
· 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.8M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
Technology11.6 %
Consumer discretionary4.5 %
Unattributed83.9 %
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
CNY30.6 %
USD29.7 %
KRW28.2 %
HKD5.4 %
CAD4.5 %
JPY1.7 %
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
CN30.6 %
KR28.2 %
US27.7 %
HK5.4 %
CA4.5 %
KY2.0 %
JP1.7 %
Shares computed on the equity sleeve, the only part this site carries.