Holdings of Themes Cloud Computing ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5M $ including 2.5M $ in equities, 99.7 %
- Positions
- 51 in 8 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 548 | 186.9K $ | 7.52 % |
| 2 | Crowdstrike Holdings Inc | 232 | 177K $ | 7.12 % |
| 3 | AppLovin Corp | 242 | 124.7K $ | 5.02 % |
| 4 | Alphabet Inc | 288 | 102.9K $ | 4.14 % |
| 5 | Cadence Design Systems Inc | 273 | 102.5K $ | 4.12 % |
| 6 | ServiceNow Inc | 1,024 | 101.7K $ | 4.09 % |
| 7 | Oracle Corp | 665 | 97.5K $ | 3.92 % |
| 8 | Fortinet Inc | 616 | 94.6K $ | 3.81 % |
| 9 | Amazon.com Inc | 393 | 93.7K $ | 3.77 % |
| 10 | Microsoft Corp | 248 | 92.5K $ | 3.72 % |
| 11 | SAP SE | 563 | 86.2K $ | 3.47 % |
| 12 | Snowflake Inc | 330 | 84K $ | 3.38 % |
| 13 | Salesforce Inc | 536 | 84K $ | 3.38 % |
| 14 | Synopsys Inc | 187 | 83.4K $ | 3.36 % |
| 15 | Datadog Inc | 315 | 82K $ | 3.30 % |
| 16 | Adobe Inc | 394 | 80.8K $ | 3.25 % |
| 17 | MERCADOLIBRE INC | 47 | 79.8K $ | 3.21 % |
| 18 | Cloudflare Inc | 312 | 76.5K $ | 3.08 % |
| 19 | Intuit Inc | 255 | 66.6K $ | 2.68 % |
| 20 | Nebius Group NV | 203 | 56.1K $ | 2.26 % |
| 21 | Prosus NV | 1,208 | 52.4K $ | 2.11 % |
| 22 | Autodesk Inc | 210 | 40.8K $ | 1.64 % |
| 23 | Paychex Inc | 323 | 31.8K $ | 1.28 % |
| 24 | Twilio Inc | 139 | 28.7K $ | 1.15 % |
| 25 | Strategy Inc | 321 | 27.9K $ | 1.12 % |
| 26 | MongoDB Inc | 80 | 26.9K $ | 1.08 % |
| 27 | Workday Inc | 210 | 25.7K $ | 1.03 % |
| 28 | F5 Inc | 56 | 23.3K $ | 0.94 % |
| 29 | Okta Inc | 169 | 23.1K $ | 0.93 % |
| 30 | ZOOM COMMUNICATIONS INC | 267 | 23K $ | 0.93 % |
| 31 | VeriSign Inc | 76 | 19.1K $ | 0.77 % |
| 32 | Hexagon AB | 2,040 | 16.9K $ | 0.68 % |
| 33 | Akamai Technologies Inc | 139 | 16.4K $ | 0.66 % |
| 34 | Dassault Systemes SE | 681 | 13.9K $ | 0.56 % |
| 35 | Zscaler Inc | 98 | 13.8K $ | 0.56 % |
| 36 | Rambus Inc | 99 | 13.1K $ | 0.53 % |
| 37 | Dynatrace Inc | 296 | 13K $ | 0.52 % |
| 38 | Nutanix Inc | 240 | 12.2K $ | 0.49 % |
| 39 | Hut 8 Corp | 97 | 11.2K $ | 0.45 % |
| 40 | Check Point Software Technologies Ltd | 81 | 10.6K $ | 0.43 % |
| 41 | GoDaddy Inc | 120 | 10.2K $ | 0.41 % |
| 42 | Sage Group PLC/The | 912 | 9.9K $ | 0.40 % |
| 43 | Applied Digital Corp | 252 | 9.4K $ | 0.38 % |
| 44 | CACI International Inc | 20 | 9.3K $ | 0.37 % |
| 45 | DigitalOcean Holdings Inc | 59 | 9.3K $ | 0.37 % |
| 46 | HubSpot Inc | 50 | 9.1K $ | 0.37 % |
| 47 | Cipher Digital Inc | 320 | 7.8K $ | 0.32 % |
| 48 | InterDigital Inc | 24 | 6.8K $ | 0.27 % |
| 49 | Dropbox Inc | 146 | 4K $ | 0.16 % |
| 50 | Octave Intelligence PLC | 204 | 3.3K $ | 0.13 % |
| 51 | WIX.COM LTD | 50 | 2.3K $ | 0.09 % |
Sector breakdown
- Technology 72.4 %
- Consumer discretionary 7.0 %
- Communication 6.3 %
- Industrials 1.3 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.6 %
- EUR 6.2 %
- SEK 0.8 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.6 %
- Netherlands 4.4 %
- Germany 3.5 %
- Uruguay 3.2 %
- Sweden 0.8 %
- France 0.6 %
- Israel 0.5 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 2.1M $ | 86.63 % |
| 2 | Netherlands | 2 | 108.5K $ | 4.38 % |
| 3 | Germany | 1 | 86.2K $ | 3.48 % |
| 4 | Uruguay | 1 | 79.8K $ | 3.22 % |
| 5 | Sweden | 2 | 20.1K $ | 0.81 % |
| 6 | France | 1 | 13.9K $ | 0.56 % |
| 7 | Israel | 2 | 12.9K $ | 0.52 % |
| 8 | United Kingdom | 1 | 9.9K $ | 0.40 % |
Cite this page
Titelia. "Holdings of Themes Cloud Computing ETF". https://titelia.com/en/funds/S000081036