Themes ETF Trust
· 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.7M $ · Ten largest lines: 63.3 % of the equity sleeve
Sector breakdown
Materials19.9 %
Unattributed80.1 %
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
CAD42.0 %
USD33.1 %
GBP10.7 %
MXN5.3 %
HKD4.9 %
PLN2.3 %
CNY1.2 %
AUD0.4 %
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
CA50.9 %
US24.2 %
GB10.1 %
MX5.3 %
HK4.7 %
PL2.3 %
CN1.3 %
PE0.6 %
AU0.4 %
Shares computed on the equity sleeve, the only part this site carries.