Holdings of Themes US Infrastructure ETF
Themes ETF Trust · 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Industrials 43.2 %
- Materials 3.7 %
- Unattributed 53.1 %
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 100.0 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 2.6M $ | 100.00 % |