Titelia

Holdings of Themes US R&D Champions ETF

Themes ETF Trust · 50 declared positions · as of Mar 31, 2026

Original filing · Net assets 939K $ · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 44.1 %
  • Health care 9.4 %
  • Industrials 7.2 %
  • Consumer discretionary 5.6 %
  • Communication 3.5 %
  • Materials 2.5 %
  • Unattributed 27.7 %

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 96.9 %
  • GB 3.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US49907.3K $96.91 %
GB128.9K $3.09 %

Positions

CompanySharesValueWeight
ARM Holdings PLC 19128.9K $3.08 %
Vertiv Holdings Co 10827.1K $2.88 %
Keysight Technologies Inc 9326.3K $2.80 %
Corteva Inc 27623.1K $2.46 %
Motorola Solutions Inc 5122.1K $2.36 %
Deere & Co 3821.4K $2.28 %
Applied Materials Inc 6221.2K $2.26 %
Regeneron Pharmaceuticals, Inc. 2720.9K $2.22 %
Fortinet Inc 24720.2K $2.15 %
Electronic Arts Inc 9920.2K $2.15 %
Cisco Systems, Inc. 25719.9K $2.12 %
Kenvue Inc 1,15519.9K $2.12 %
Monolithic Power Systems Inc 1819.7K $2.10 %
Airbnb Inc 15519.6K $2.08 %
Apple Inc 7719.5K $2.08 %
Roper Technologies Inc 5419.1K $2.04 %
Zoetis Inc 16119K $2.03 %
Carrier Global Corp 33719K $2.02 %
Autodesk Inc 7918.9K $2.01 %
Cadence Design Systems Inc 6818.9K $2.01 %
Broadcom Inc 6118.9K $2.01 %
Lam Research Corp 8618.4K $1.96 %
Palo Alto Networks Inc 11418.3K $1.95 %
GE HealthCare Technologies Inc 25418.1K $1.93 %
Texas Instruments Inc 9318.1K $1.92 %
ServiceNow Inc 17218K $1.92 %
Intuitive Surgical Inc 3918K $1.91 %
Oracle Corp 12217.9K $1.91 %
Axon Enterprise Inc 4217.8K $1.90 %
Stryker Corp 5417.7K $1.89 %
Zoom Communications Inc 21817.5K $1.87 %
ResMed Inc 7817.5K $1.86 %
Eli Lilly & Co 1917.5K $1.86 %
Tesla Inc 4717.5K $1.86 %
Arista Networks Inc 14217.4K $1.86 %
Microsoft Corp 4717.4K $1.85 %
Veeva Systems Inc 9917.4K $1.85 %
Intuit Inc 4017.3K $1.84 %
Advanced Micro Devices Inc 8517.3K $1.84 %
QUALCOMM Inc 13317.1K $1.82 %
Synopsys Inc 4317K $1.82 %
Alphabet Inc 5917K $1.81 %
Adobe Inc 6916.8K $1.79 %
International Business Machines Corp. 6816.5K $1.76 %
Meta Platforms Inc 2816K $1.71 %
Super Micro Computer Inc 69015.7K $1.67 %
MercadoLibre Inc 915.6K $1.66 %
Trade Desk Inc/The 66215K $1.60 %
Boston Scientific Corp 21513.5K $1.44 %
CoStar Group Inc 32713.2K $1.40 %