Holdings of Themes Cloud Computing ETF
Themes ETF Trust · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 58.3 %
- Consumer discretionary 9.1 %
- Communication 5.3 %
- Unattributed 27.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 91.5 %
- EUR 7.5 %
- SEK 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.9 %
- DE 4.1 %
- NL 3.8 %
- SE 1.0 %
- FR 0.7 %
- IL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 1.4M $ | 89.89 % |
| DE | 1 | 63.3K $ | 4.11 % |
| NL | 2 | 58.3K $ | 3.79 % |
| SE | 1 | 15.1K $ | 0.98 % |
| FR | 1 | 10.2K $ | 0.66 % |
| IL | 1 | 8.7K $ | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Palo Alto Networks Inc | 543 | 87.1K $ | 5.65 % |
| Alphabet Inc | 282 | 81.1K $ | 5.26 % |
| Amazon.com Inc | 374 | 77.9K $ | 5.05 % |
| Crowdstrike Holdings Inc | 187 | 73K $ | 4.74 % |
| Microsoft Corp | 186 | 68.9K $ | 4.47 % |
| Oracle Corp | 465 | 68.4K $ | 4.44 % |
| Adobe Inc | 267 | 64.9K $ | 4.21 % |
| Salesforce Inc | 342 | 63.8K $ | 4.14 % |
| SAP SE | 373 | 63.3K $ | 4.11 % |
| ServiceNow Inc | 596 | 62.3K $ | 4.04 % |
| MercadoLibre Inc | 36 | 62.2K $ | 4.04 % |
| Intuit Inc | 138 | 59.7K $ | 3.87 % |
| AppLovin Corp | 144 | 57.3K $ | 3.72 % |
| Synopsys Inc | 144 | 57.1K $ | 3.70 % |
| Cadence Design Systems Inc | 205 | 57K $ | 3.70 % |
| Cloudflare Inc | 234 | 48.3K $ | 3.13 % |
| Prosus NV | 921 | 41.5K $ | 2.69 % |
| Fortinet Inc | 471 | 38.5K $ | 2.50 % |
| Autodesk Inc | 159 | 38.1K $ | 2.47 % |
| Snowflake Inc | 242 | 36.5K $ | 2.37 % |
| Datadog Inc | 237 | 28K $ | 1.81 % |
| Strategy Inc | 200 | 25K $ | 1.62 % |
| Paychex Inc | 243 | 22.4K $ | 1.45 % |
| Workday Inc | 158 | 20.5K $ | 1.33 % |
| Nebius Group NV | 162 | 16.8K $ | 1.09 % |
| Zoom Communications Inc | 201 | 16.2K $ | 1.05 % |
| VeriSign Inc | 61 | 15.1K $ | 0.98 % |
| Hexagon AB | 1,584 | 15.1K $ | 0.98 % |
| MongoDB Inc | 60 | 14.7K $ | 0.95 % |
| CoreWeave Inc | 182 | 14.1K $ | 0.91 % |
| Twilio Inc | 105 | 13.2K $ | 0.86 % |
| F5 Inc | 44 | 12.7K $ | 0.83 % |
| Akamai Technologies Inc | 105 | 12.1K $ | 0.78 % |
| Zscaler Inc | 74 | 10.4K $ | 0.67 % |
| Dassault Systemes SE | 511 | 10.2K $ | 0.66 % |
| Okta Inc | 127 | 10K $ | 0.65 % |
| HubSpot Inc | 38 | 9.3K $ | 0.60 % |
| Atlassian Corp | 129 | 8.8K $ | 0.57 % |
| Check Point Software Technologies Ltd | 61 | 8.7K $ | 0.57 % |
| Dynatrace Inc | 222 | 8.2K $ | 0.53 % |
| GoDaddy Inc | 97 | 8K $ | 0.52 % |
| Nutanix Inc | 194 | 7.4K $ | 0.48 % |
| InterDigital Inc | 18 | 5.4K $ | 0.35 % |
| Unity Software Inc | 242 | 5.3K $ | 0.34 % |
| Rubrik Inc | 102 | 5K $ | 0.32 % |
| Applied Digital Corp | 169 | 4K $ | 0.26 % |
| Hut 8 Corp | 73 | 3.4K $ | 0.22 % |
| Commvault Systems Inc | 32 | 2.5K $ | 0.16 % |