Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Themes Natural Monopoly ETF Themes ETF Trust · 97 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Themes Natural Monopoly ETF |
|---|---|
| CISCO SYSTEMS INC | 6.16 % |
| Fortive Corp | 4.47 % |
| Broadcom Inc | 4.42 % |
| BAE SYSTEMS PLC | 4.30 % |
| ASX Ltd | 3.95 % |
| Visa Inc | 3.59 % |
| Raymond James Financial Inc | 3.46 % |
| Mastercard Inc | 3.36 % |
| Blackrock Inc | 3.33 % |
| Paychex Inc | 3.00 % |
| Sage Group PLC/The | 2.57 % |
| Honeywell International Inc | 2.32 % |
| Honeywell Aerospace Inc | 2.29 % |
| Autodesk Inc | 2.27 % |
| Johnson & Johnson | 2.10 % |
| AbbVie Inc | 1.89 % |
| eBay Inc | 1.67 % |
| Accenture PLC | 1.60 % |
| Alimentation Couche-Tard Inc | 1.52 % |
| IQVIA Holdings Inc | 1.46 % |
| Medtronic PLC | 1.40 % |
| Home Depot Inc/The | 1.36 % |
| Intuit Inc | 1.36 % |
| George Weston Ltd | 1.31 % |
| AMETEK Inc | 1.17 % |
| Schneider Electric SE | 1.15 % |
| Siemens AG | 1.11 % |
| Anheuser-Busch InBev SA/NV | 1.10 % |
| Atlas Copco AB | 1.08 % |
| EssilorLuxottica SA | 1.01 % |
Titelia read 97 lines in these 1 funds.