Holdings of Themes Cybersecurity ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5M $ including 5M $ in equities, 99.8 %
- Positions
- 35 in 9 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 952 | 324.7K $ | 6.43 % |
| 2 | Nebius Group NV | 1,167 | 322.3K $ | 6.38 % |
| 3 | Okta Inc | 2,347 | 320.2K $ | 6.34 % |
| 4 | Crowdstrike Holdings Inc | 400 | 305.3K $ | 6.05 % |
| 5 | Fortinet Inc | 1,972 | 302.9K $ | 6.00 % |
| 6 | Rubrik Inc | 3,447 | 276.7K $ | 5.48 % |
| 7 | BlackBerry Ltd | 21,852 | 276.4K $ | 5.48 % |
| 8 | F5 Inc | 540 | 224.6K $ | 4.45 % |
| 9 | SentinelOne Inc | 11,837 | 200.9K $ | 3.98 % |
| 10 | Zscaler Inc | 1,301 | 183.6K $ | 3.64 % |
| 11 | Qualys Inc | 1,334 | 183.4K $ | 3.63 % |
| 12 | NEXTDC Ltd | 17,967 | 181.4K $ | 3.59 % |
| 13 | Clear Secure Inc | 3,247 | 181K $ | 3.58 % |
| 14 | Varonis Systems Inc | 4,240 | 177.9K $ | 3.52 % |
| 15 | Trend Micro Inc/Japan | 4,700 | 172.9K $ | 3.43 % |
| 16 | Akamai Technologies Inc | 1,453 | 171.8K $ | 3.40 % |
| 17 | TENABLE HOLDINGS INC | 4,277 | 157.7K $ | 3.12 % |
| 18 | Check Point Software Technologies Ltd | 1,120 | 147.2K $ | 2.92 % |
| 19 | CACI International Inc | 281 | 130.2K $ | 2.58 % |
| 20 | Booz Allen Hamilton Holding Corp | 1,999 | 121.3K $ | 2.40 % |
| 21 | A10 Networks Inc | 2,619 | 97.8K $ | 1.94 % |
| 22 | Fastly Inc | 5,328 | 97.8K $ | 1.94 % |
| 23 | Alarm.com Holdings Inc | 1,780 | 83.2K $ | 1.65 % |
| 24 | Netskope Inc | 7,453 | 81.5K $ | 1.62 % |
| 25 | Netcompany Group A/S | 1,541 | 70.2K $ | 1.39 % |
| 26 | Arlo Technologies Inc | 3,793 | 51.1K $ | 1.01 % |
| 27 | Radware Ltd | 1,344 | 41.5K $ | 0.82 % |
| 28 | SAILPOINT INC | 2,067 | 30.3K $ | 0.60 % |
| 29 | GB GROUP PLC | 8,713 | 22.8K $ | 0.45 % |
| 30 | OneSpan Inc | 1,405 | 20.2K $ | 0.40 % |
| 31 | Rapid7 Inc | 2,437 | 19.7K $ | 0.39 % |
| 32 | BTQ Technologies Corp | 3,531 | 19K $ | 0.38 % |
| 33 | Gorilla Technology Group Inc | 805 | 16K $ | 0.32 % |
| 34 | SUNeVision Holdings Ltd | 22,911 | 12.7K $ | 0.25 % |
| 35 | Digital Arts Inc | 400 | 9.1K $ | 0.18 % |
Sector breakdown
- Technology 23.0 %
- Unattributed 77.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.7 %
- JPY 3.6 %
- AUD 3.6 %
- DKK 1.4 %
- GBP 0.5 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.7 %
- Netherlands 6.4 %
- Canada 5.9 %
- Israel 3.7 %
- Japan 3.6 %
- Australia 3.6 %
- Denmark 1.4 %
- United Kingdom 0.5 %
- Hong Kong SAR China 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 3.8M $ | 74.67 % |
| 2 | Netherlands | 1 | 322.3K $ | 6.40 % |
| 3 | Canada | 2 | 295.5K $ | 5.87 % |
| 4 | Israel | 2 | 188.7K $ | 3.75 % |
| 5 | Japan | 2 | 182K $ | 3.62 % |
| 6 | Australia | 1 | 181.4K $ | 3.60 % |
| 7 | Denmark | 1 | 70.2K $ | 1.39 % |
| 8 | United Kingdom | 1 | 22.8K $ | 0.45 % |
| 9 | Hong Kong SAR China | 1 | 12.7K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Themes Cybersecurity ETF". https://titelia.com/en/funds/S000081037