Holdings of Themes US R&D Champions ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 99.9 %
- Positions
- 50 in 3 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 157 | 40.9K $ | 3.56 % |
| 2 | Palo Alto Networks Inc | 116 | 39.6K $ | 3.45 % |
| 3 | Applied Materials Inc | 53 | 38.3K $ | 3.34 % |
| 4 | Fortinet Inc | 247 | 37.9K $ | 3.31 % |
| 5 | ARM Holdings PLC | 99 | 35.1K $ | 3.06 % |
| 6 | Lam Research Corp | 81 | 35.1K $ | 3.06 % |
| 7 | Advanced Micro Devices Inc | 59 | 34.3K $ | 2.99 % |
| 8 | Axon Enterprise Inc | 52 | 29.2K $ | 2.54 % |
| 9 | CISCO SYSTEMS INC | 227 | 26.7K $ | 2.32 % |
| 10 | Eli Lilly & Co | 22 | 26.4K $ | 2.30 % |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 90 | 25.3K $ | 2.21 % |
| 12 | Cadence Design Systems Inc | 63 | 23.6K $ | 2.06 % |
| 13 | Veeva Systems Inc | 133 | 23.6K $ | 2.06 % |
| 14 | Dexcom Inc | 349 | 23.5K $ | 2.05 % |
| 15 | ServiceNow Inc | 236 | 23.4K $ | 2.04 % |
| 16 | Tesla Inc | 55 | 23.1K $ | 2.02 % |
| 17 | Apple Inc | 77 | 22.3K $ | 1.94 % |
| 18 | Super Micro Computer Inc | 759 | 22.3K $ | 1.94 % |
| 19 | Deere & Co | 35 | 22.2K $ | 1.93 % |
| 20 | Texas Instruments Inc | 74 | 22.1K $ | 1.92 % |
| 21 | Corteva Inc | 257 | 21.8K $ | 1.90 % |
| 22 | Amgen Inc | 60 | 21.7K $ | 1.89 % |
| 23 | QUALCOMM Inc | 116 | 21.4K $ | 1.87 % |
| 24 | Airbnb Inc | 148 | 21.2K $ | 1.85 % |
| 25 | Electronic Arts Inc | 103 | 21.1K $ | 1.84 % |
| 26 | Workday Inc | 170 | 20.8K $ | 1.81 % |
| 27 | Stryker Corp | 66 | 20.8K $ | 1.81 % |
| 28 | Keysight Technologies Inc | 59 | 20.7K $ | 1.80 % |
| 29 | Arista Networks Inc | 120 | 20.4K $ | 1.78 % |
| 30 | MERCADOLIBRE INC | 12 | 20.4K $ | 1.78 % |
| 31 | Roper Technologies Inc | 59 | 20K $ | 1.74 % |
| 32 | Garmin Ltd | 83 | 19.7K $ | 1.72 % |
| 33 | Motorola Solutions Inc | 47 | 19.5K $ | 1.70 % |
| 34 | Alphabet Inc | 54 | 19.3K $ | 1.68 % |
| 35 | Synopsys Inc | 43 | 19.2K $ | 1.67 % |
| 36 | Meta Platforms Inc | 34 | 19.2K $ | 1.67 % |
| 37 | Microsoft Corp | 51 | 19K $ | 1.66 % |
| 38 | Oracle Corp | 129 | 18.9K $ | 1.65 % |
| 39 | Broadcom Inc | 50 | 18.9K $ | 1.65 % |
| 40 | Amazon.com Inc | 79 | 18.8K $ | 1.64 % |
| 41 | Regeneron Pharmaceuticals Inc | 29 | 18.1K $ | 1.58 % |
| 42 | MONOLITHIC POWER SYSTEMS INC | 13 | 18K $ | 1.57 % |
| 43 | Intuitive Surgical Inc | 45 | 17.9K $ | 1.56 % |
| 44 | Palantir Technologies Inc | 150 | 17.5K $ | 1.53 % |
| 45 | Adobe Inc | 85 | 17.4K $ | 1.52 % |
| 46 | Autodesk Inc | 88 | 17.1K $ | 1.49 % |
| 47 | CoStar Group Inc | 601 | 17K $ | 1.48 % |
| 48 | Trade Desk Inc/The | 882 | 15.9K $ | 1.39 % |
| 49 | Boston Scientific Corp | 361 | 15.4K $ | 1.34 % |
| 50 | Intuit Inc | 54 | 14.1K $ | 1.23 % |
Sector breakdown
- Technology 59.0 %
- Health care 12.5 %
- Consumer discretionary 7.3 %
- Industrials 6.2 %
- Communication 5.2 %
- Materials 1.9 %
- Unattributed 7.9 %
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 95.2 %
- United Kingdom 3.1 %
- Uruguay 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 1.1M $ | 95.16 % |
| 2 | United Kingdom | 1 | 35.1K $ | 3.06 % |
| 3 | Uruguay | 1 | 20.4K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Themes US R&D Champions ETF". https://titelia.com/en/funds/S000081033