Holdings of Themes Cloud Computing ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.5M $ in equities, 99.8 %
- Positions
- 48 in 6 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 543 | 87.1K $ | 5.65 % |
| 2 | Alphabet Inc | 282 | 81.1K $ | 5.26 % |
| 3 | Amazon.com Inc | 374 | 77.9K $ | 5.05 % |
| 4 | Crowdstrike Holdings Inc | 187 | 73K $ | 4.74 % |
| 5 | Microsoft Corp | 186 | 68.9K $ | 4.47 % |
| 6 | Oracle Corp | 465 | 68.4K $ | 4.44 % |
| 7 | Adobe Inc | 267 | 64.9K $ | 4.21 % |
| 8 | Salesforce Inc | 342 | 63.8K $ | 4.14 % |
| 9 | SAP SE | 373 | 63.3K $ | 4.11 % |
| 10 | ServiceNow Inc | 596 | 62.3K $ | 4.04 % |
| 11 | MercadoLibre Inc | 36 | 62.2K $ | 4.04 % |
| 12 | Intuit Inc | 138 | 59.7K $ | 3.87 % |
| 13 | AppLovin Corp | 144 | 57.3K $ | 3.72 % |
| 14 | Synopsys Inc | 144 | 57.1K $ | 3.70 % |
| 15 | Cadence Design Systems Inc | 205 | 57K $ | 3.70 % |
| 16 | Cloudflare Inc | 234 | 48.3K $ | 3.13 % |
| 17 | Prosus NV | 921 | 41.5K $ | 2.69 % |
| 18 | Fortinet Inc | 471 | 38.5K $ | 2.50 % |
| 19 | Autodesk Inc | 159 | 38.1K $ | 2.47 % |
| 20 | Snowflake Inc | 242 | 36.5K $ | 2.37 % |
| 21 | Datadog Inc | 237 | 28K $ | 1.81 % |
| 22 | Strategy Inc | 200 | 25K $ | 1.62 % |
| 23 | Paychex Inc | 243 | 22.4K $ | 1.45 % |
| 24 | Workday Inc | 158 | 20.5K $ | 1.33 % |
| 25 | Nebius Group NV | 162 | 16.8K $ | 1.09 % |
| 26 | Zoom Communications Inc | 201 | 16.2K $ | 1.05 % |
| 27 | VeriSign Inc | 61 | 15.1K $ | 0.98 % |
| 28 | Hexagon AB | 1,584 | 15.1K $ | 0.98 % |
| 29 | MongoDB Inc | 60 | 14.7K $ | 0.95 % |
| 30 | CoreWeave Inc | 182 | 14.1K $ | 0.91 % |
| 31 | Twilio Inc | 105 | 13.2K $ | 0.86 % |
| 32 | F5 Inc | 44 | 12.7K $ | 0.83 % |
| 33 | Akamai Technologies Inc | 105 | 12.1K $ | 0.78 % |
| 34 | Zscaler Inc | 74 | 10.4K $ | 0.67 % |
| 35 | Dassault Systemes SE | 511 | 10.2K $ | 0.66 % |
| 36 | Okta Inc | 127 | 10K $ | 0.65 % |
| 37 | HubSpot Inc | 38 | 9.3K $ | 0.60 % |
| 38 | Atlassian Corp | 129 | 8.8K $ | 0.57 % |
| 39 | Check Point Software Technologies Ltd | 61 | 8.7K $ | 0.57 % |
| 40 | Dynatrace Inc | 222 | 8.2K $ | 0.53 % |
| 41 | GoDaddy Inc | 97 | 8K $ | 0.52 % |
| 42 | Nutanix Inc | 194 | 7.4K $ | 0.48 % |
| 43 | InterDigital Inc | 18 | 5.4K $ | 0.35 % |
| 44 | Unity Software Inc | 242 | 5.3K $ | 0.34 % |
| 45 | Rubrik Inc | 102 | 5K $ | 0.32 % |
| 46 | Applied Digital Corp | 169 | 4K $ | 0.26 % |
| 47 | Hut 8 Corp | 73 | 3.4K $ | 0.22 % |
| 48 | Commvault Systems Inc | 32 | 2.5K $ | 0.16 % |
Sector breakdown
- Technology 68.7 %
- Consumer discretionary 9.1 %
- Communication 8.0 %
- Industrials 1.5 %
- Unattributed 12.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.5 %
- EUR 7.5 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.9 %
- Germany 4.1 %
- Netherlands 3.8 %
- Sweden 1.0 %
- France 0.7 %
- Israel 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 1.4M $ | 89.89 % |
| 2 | Germany | 1 | 63.3K $ | 4.11 % |
| 3 | Netherlands | 2 | 58.3K $ | 3.79 % |
| 4 | Sweden | 1 | 15.1K $ | 0.98 % |
| 5 | France | 1 | 10.2K $ | 0.66 % |
| 6 | Israel | 1 | 8.7K $ | 0.57 % |
Cite this page
Titelia. "Holdings of Themes Cloud Computing ETF". https://titelia.com/en/funds/S000081036