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 US Small Cap Cash Flow Champions ETF Themes ETF Trust · 74 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 US Small Cap Cash Flow Champions ETF |
|---|---|
| EAST WEST BANCORP INC | 5.42 % |
| Nextpower Inc | 4.49 % |
| Reinsurance Group of America Inc | 4.29 % |
| RenaissanceRe Holdings Ltd | 4.28 % |
| Mueller Industries Inc | 3.96 % |
| Fidelity National Financial Inc | 3.72 % |
| APA Corp | 3.41 % |
| HF Sinclair Corp | 3.27 % |
| UMB Financial Corp | 3.17 % |
| Builders FirstSource Inc | 2.98 % |
| Alkermes PLC | 2.50 % |
| Hanover Insurance Group Inc/The | 2.33 % |
| Jackson Financial Inc | 2.12 % |
| Chord Energy Corp | 1.99 % |
| MGIC Investment Corp | 1.91 % |
| Selective Insurance Group Inc | 1.78 % |
| Weatherford International PLC | 1.76 % |
| Enova International Inc | 1.75 % |
| GARRETT MOTION INC | 1.74 % |
| Bank OZK | 1.70 % |
| White Mountains Insurance Group Ltd | 1.54 % |
| Eastern Bankshares Inc | 1.51 % |
| Bread Financial Holdings Inc | 1.51 % |
| Clear Secure Inc | 1.50 % |
| Hess Midstream LP | 1.50 % |
| Virtu Financial Inc | 1.47 % |
| Murphy Oil Corp | 1.34 % |
| First BanCorp/Puerto Rico | 1.26 % |
| Cal-Maine Foods Inc | 1.13 % |
| Tutor Perini Corp | 1.11 % |
Titelia read 74 lines in these 1 funds.