Holdings of Themes US Small Cap Cash Flow Champions ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1M $ including 3.1M $ in equities, 99.4 %
- Positions
- 74 in 6 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 5.5 %
- Energy 3.4 %
- Unattributed 91.1 %
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 87.1 %
- Bermuda 7.0 %
- Ireland 2.5 %
- Puerto Rico 1.9 %
- Marshall Islands 1.2 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 2.7M $ | 87.06 % |
| 2 | Bermuda | 5 | 215.6K $ | 7.00 % |
| 3 | Ireland | 1 | 77.4K $ | 2.51 % |
| 4 | Puerto Rico | 2 | 59.5K $ | 1.93 % |
| 5 | Marshall Islands | 2 | 37.2K $ | 1.21 % |
| 6 | Cayman Islands | 1 | 8.6K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Themes US Small Cap Cash Flow Champions ETF". https://titelia.com/en/funds/S000081034