Holdings of Themes US Cash Flow Champions ETF
Themes ETF Trust · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1M $ · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Financials 27.4 %
- Energy 16.7 %
- Health care 15.1 %
- Consumer discretionary 4.2 %
- Technology 4.1 %
- Industrials 3.2 %
- Materials 2.0 %
- Consumer staples 1.9 %
- Communication 1.8 %
- Unattributed 23.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 75 | 3.1M $ | 99.36 % |
| BM | 1 | 20K $ | 0.64 % |