Your funds, side by side
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 · 95 lines · as of Mar 31, 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 |
|---|---|
| BAE Systems PLC | 5.25 % |
| Honeywell International Inc | 4.79 % |
| Cisco Systems, Inc. | 4.17 % |
| Fortive Corp | 4.14 % |
| ASX Ltd | 3.96 % |
| Broadcom Inc | 3.71 % |
| Blackrock Inc | 3.42 % |
| Raymond James Financial Inc | 3.37 % |
| Mastercard Inc | 3.36 % |
| Visa Inc | 3.24 % |
| Paychex Inc | 2.88 % |
| Autodesk Inc | 2.87 % |
| Sage Group PLC/The | 2.69 % |
| Accenture PLC | 2.61 % |
| Intuit Inc | 2.31 % |
| Johnson & Johnson | 2.08 % |
| AbbVie Inc | 1.68 % |
| Medtronic PLC | 1.59 % |
| eBay Inc | 1.40 % |
| Alimentation Couche-Tard Inc | 1.39 % |
| George Weston Ltd | 1.33 % |
| IQVIA Holdings Inc | 1.32 % |
| Home Depot Inc/The | 1.30 % |
| EssilorLuxottica SA | 1.27 % |
| Copart Inc | 1.14 % |
| AMETEK Inc | 1.06 % |
| Schneider Electric SE | 0.96 % |
| Coca-Cola Co/The | 0.95 % |
| PepsiCo Inc | 0.95 % |
| Atlas Copco AB | 0.95 % |
1 funds, 95 lines read.