Holdings of Themes US Cash Flow Champions ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M $ including 2.1M $ in equities, 99.5 %
- Positions
- 74 in 3 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 120 | 121.4K $ | 5.68 % |
| 2 | AbbVie Inc | 475 | 119.5K $ | 5.59 % |
| 3 | JPMorgan Chase & Co | 353 | 115.5K $ | 5.40 % |
| 4 | Exxon Mobil Corp | 610 | 83.4K $ | 3.90 % |
| 5 | Chevron Corp | 500 | 82.9K $ | 3.88 % |
| 6 | QUALCOMM Inc | 423 | 78.2K $ | 3.66 % |
| 7 | American Express Co | 216 | 73.1K $ | 3.42 % |
| 8 | Gilead Sciences Inc | 491 | 62K $ | 2.90 % |
| 9 | Uber Technologies Inc | 793 | 57.2K $ | 2.68 % |
| 10 | Pfizer Inc | 2,245 | 54.1K $ | 2.53 % |
| 11 | ConocoPhillips | 488 | 50.7K $ | 2.37 % |
| 12 | Progressive Corp/The | 232 | 50.7K $ | 2.37 % |
| 13 | Capital One Financial Corp | 251 | 50.4K $ | 2.36 % |
| 14 | Chubb Ltd | 145 | 49.4K $ | 2.31 % |
| 15 | Altria Group Inc | 664 | 47.8K $ | 2.23 % |
| 16 | Bristol-Myers Squibb Co | 805 | 46.4K $ | 2.17 % |
| 17 | Newmont Corp | 433 | 40.4K $ | 1.89 % |
| 18 | US Bancorp | 594 | 35.9K $ | 1.68 % |
| 19 | Comcast Corp | 1,415 | 34.7K $ | 1.62 % |
| 20 | MERCADOLIBRE INC | 19 | 32.3K $ | 1.51 % |
| 21 | Royal Caribbean Cruises Ltd | 101 | 32.1K $ | 1.50 % |
| 22 | Valero Energy Corp | 120 | 31.3K $ | 1.46 % |
| 23 | Marathon Petroleum Corp | 121 | 30.9K $ | 1.45 % |
| 24 | Travelers Cos Inc/The | 90 | 29.7K $ | 1.39 % |
| 25 | Cigna Group/The | 104 | 28.7K $ | 1.34 % |
| 26 | EOG Resources Inc | 216 | 28K $ | 1.31 % |
| 27 | Phillips 66 | 160 | 27K $ | 1.27 % |
| 28 | Regeneron Pharmaceuticals Inc | 41 | 25.6K $ | 1.20 % |
| 29 | Allstate Corp/The | 103 | 24.5K $ | 1.15 % |
| 30 | Delta Air Lines Inc | 259 | 24.3K $ | 1.13 % |
| 31 | Airbnb Inc | 162 | 23.2K $ | 1.08 % |
| 32 | Cardinal Health Inc | 96 | 22.8K $ | 1.07 % |
| 33 | ONEOK Inc | 249 | 21.6K $ | 1.01 % |
| 34 | CHENIERE ENERGY INC | 85 | 20.3K $ | 0.95 % |
| 35 | eBay Inc | 180 | 20.1K $ | 0.94 % |
| 36 | Apollo Global Management Inc | 168 | 19.9K $ | 0.93 % |
| 37 | MetLife Inc | 218 | 18.4K $ | 0.86 % |
| 38 | Carvana Co | 267 | 17.6K $ | 0.82 % |
| 39 | Ameriprise Financial Inc | 37 | 17K $ | 0.79 % |
| 40 | PayPal Holdings Inc | 371 | 16K $ | 0.75 % |
| 41 | American International Group Inc | 214 | 15.9K $ | 0.75 % |
| 42 | Occidental Petroleum Corp | 307 | 14.9K $ | 0.70 % |
| 43 | Prudential Financial Inc | 138 | 14.9K $ | 0.70 % |
| 44 | Fifth Third Bancorp | 261 | 14.7K $ | 0.69 % |
| 45 | Hartford Insurance Group Inc/The | 110 | 14.6K $ | 0.68 % |
| 46 | M&T Bank Corp | 61 | 14.5K $ | 0.68 % |
| 47 | Archer-Daniels-Midland Co | 190 | 14.5K $ | 0.68 % |
| 48 | Arch Capital Group Ltd | 138 | 13.4K $ | 0.63 % |
| 49 | Diamondback Energy Inc | 73 | 12.8K $ | 0.60 % |
| 50 | Biogen Inc | 59 | 12.7K $ | 0.60 % |
| 51 | Expedia Group Inc | 48 | 12.3K $ | 0.57 % |
| 52 | NetApp Inc | 78 | 12.1K $ | 0.56 % |
| 53 | Citizens Financial Group Inc | 169 | 11.8K $ | 0.55 % |
| 54 | Carnival Corp Ltd | 414 | 11.8K $ | 0.55 % |
| 55 | Cincinnati Financial Corp | 61 | 11.3K $ | 0.53 % |
| 56 | Huntington Bancshares Inc/OH | 618 | 11K $ | 0.51 % |
| 57 | Synchrony Financial | 144 | 11K $ | 0.51 % |
| 58 | PulteGroup Inc | 78 | 10.7K $ | 0.50 % |
| 59 | Markel Group Inc | 5 | 9.8K $ | 0.46 % |
| 60 | T Rowe Price Group Inc | 85 | 9.7K $ | 0.45 % |
| 61 | Principal Financial Group Inc | 88 | 9.5K $ | 0.44 % |
| 62 | Corpay Inc | 28 | 9.3K $ | 0.44 % |
| 63 | ZOOM COMMUNICATIONS INC | 106 | 9.1K $ | 0.43 % |
| 64 | ROYALTY PHARMA PLC | 155 | 8.7K $ | 0.41 % |
| 65 | W R Berkley Corp | 121 | 8.5K $ | 0.40 % |
| 66 | KeyCorp | 367 | 8.5K $ | 0.40 % |
| 67 | Snap-on Inc | 21 | 8.5K $ | 0.40 % |
| 68 | HP Inc | 363 | 8K $ | 0.37 % |
| 69 | Loews Corp | 68 | 7.7K $ | 0.36 % |
| 70 | Cognizant Technology Solutions Corp | 193 | 7.5K $ | 0.35 % |
| 71 | NVR Inc | 1 | 6.8K $ | 0.32 % |
| 72 | Everest Group Ltd | 19 | 6.8K $ | 0.32 % |
| 73 | Pinterest Inc | 235 | 4.9K $ | 0.23 % |
| 74 | Fox Corp | 83 | 4.3K $ | 0.20 % |
Sector breakdown
- Financials 36.8 %
- Health care 17.5 %
- Energy 15.1 %
- Consumer discretionary 6.8 %
- Technology 5.0 %
- Industrials 4.2 %
- Consumer staples 2.9 %
- Materials 1.9 %
- Communication 1.8 %
- Unattributed 8.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Uruguay 1.5 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 2.1M $ | 97.85 % |
| 2 | Uruguay | 1 | 32.3K $ | 1.52 % |
| 3 | Bermuda | 1 | 13.4K $ | 0.63 % |
Cite this page
Titelia. "Holdings of Themes US Cash Flow Champions ETF". https://titelia.com/en/funds/S000081030