Themes Natural Monopoly ETF
Themes Natural Monopoly ETF reported 95 holdings worth US$1.56M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Natural Monopoly ETF reported 95 holdings worth US$1.56M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Fortive Corporation and Broadcom Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 95
- Value as reported
- US$1.56M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 816 | US$95,847 | 6.2% |
| Fortive Corporation | 1,138 | US$69,520 | 4.5% |
| Broadcom Inc. | 182 | US$68,751 | 4.4% |
| Bae Systems Plc | 2,740 | US$67,020 | 4.3% |
| Asx Limited | 1,668 | US$61,576 | 4.0% |
| Visa Inc. | 163 | US$55,924 | 3.6% |
| Raymond James Financial, Inc. | 354 | US$53,819 | 3.5% |
| Mastercard Incorporated | 102 | US$52,387 | 3.4% |
| Blackrock, Inc. | 54 | US$51,924 | 3.3% |
| Paychex, Inc. | 475 | US$46,707 | 3.0% |
| Sage Group Plc | 3,690 | US$39,940 | 2.6% |
| Autodesk, Inc. | 182 | US$35,384 | 2.3% |
| Johnson & Johnson | 129 | US$32,762 | 2.1% |
| Abbvie Inc. | 117 | US$29,442 | 1.9% |
| Ebay Inc. | 233 | US$26,038 | 1.7% |
| Accenture Plc | 200 | US$24,888 | 1.6% |
| Alimentation Couche-tard Inc. | 372 | US$23,711 | 1.5% |
| Iqvia Holdings, Inc. | 118 | US$22,800 | 1.5% |
| Medtronic Plc. | 278 | US$21,748 | 1.4% |
| Home Depot, Inc. (the) | 60 | US$21,161 | 1.4% |
| Intuit Inc. | 81 | US$21,141 | 1.4% |
| George Weston Limited | 285 | US$20,457 | 1.3% |
| Ametek, Inc. | 75 | US$18,146 | 1.2% |
| Schneider Electric Se | 55 | US$17,935 | 1.2% |
| Siemens Aktiengesellschaft | 54 | US$17,347 | 1.1% |
| Anheuser-busch Inbev Sa/nv | 206 | US$17,102 | 1.1% |
| Atlas Copco Ab Class A | 834 | US$16,871 | 1.1% |
| Essilorluxottica Sa | 84 | US$15,745 | 1.0% |
| Coca-cola Company (the) | 190 | US$15,441 | 0.99% |
| Techtronic Industries Co., Ltd. | 900 | US$14,861 | 0.95% |
| Copart, Inc. | 520 | US$14,659 | 0.94% |
| Procter & Gamble Company (the) | 93 | US$13,638 | 0.88% |
| Xylem Inc. | 111 | US$13,121 | 0.84% |
| Pepsico, Inc. | 93 | US$12,592 | 0.81% |
| Snap-on Incorporated | 29 | US$11,670 | 0.75% |
| Var Energi Asa | 2,625 | US$10,923 | 0.70% |
| Aker Bp Asa | 330 | US$10,108 | 0.65% |
| General Mills, Inc. | 285 | US$9,918 | 0.64% |
| Suncor Energy Inc. | 183 | US$9,845 | 0.63% |
| Totalenergies Se | 125 | US$9,716 | 0.62% |
| National Grid Plc | 572 | US$9,469 | 0.61% |
| Assa Abloy Ab Class B | 259 | US$9,146 | 0.59% |
| Duke Energy Corporation (holding Company) | 70 | US$8,861 | 0.57% |
| Exelon Corporation | 186 | US$8,671 | 0.56% |
| Severn Trent Plc | 216 | US$8,469 | 0.54% |
| Suzuki Motor Corp. | 700 | US$8,419 | 0.54% |
| Origin Energy Limited | 1,062 | US$8,073 | 0.52% |
| Bhp Group Ltd | 193 | US$7,937 | 0.51% |
| American Water Works Company, Inc. | 60 | US$7,895 | 0.51% |
| Nippon Sanso Holdings Corporation | 200 | US$7,375 | 0.47% |
| Compass Group Plc | 214 | US$6,912 | 0.44% |
| Kuehne & Nagel International Ag | 27 | US$6,548 | 0.42% |
| Canadian Pacific Kansas City Limited | 74 | US$6,416 | 0.41% |
| Expedia Group, Inc. | 24 | US$6,141 | 0.39% |
| Cintas Corporation | 36 | US$6,123 | 0.39% |
| Fedex Corporation | 19 | US$5,949 | 0.38% |
| Air Liquide Sa | 29 | US$5,742 | 0.37% |
| Holcim Ltd | 62 | US$5,592 | 0.36% |
| Comcast Corporation | 222 | US$5,450 | 0.35% |
| Crh Plc | 50 | US$5,350 | 0.34% |
| Vulcan Materials Company (holding Company) | 18 | US$5,310 | 0.34% |
| Kddi Corporation | 300 | US$5,065 | 0.33% |
| Verizon Communications Inc. | 116 | US$4,911 | 0.32% |
| Sherwin-williams Company (the) | 14 | US$4,820 | 0.31% |
| Brambles Limited | 353 | US$4,761 | 0.31% |
| Charter Communications, Inc. | 33 | US$4,693 | 0.30% |
| Hkt Trust And Hkt Ltd | 3,060 | US$4,549 | 0.29% |
| Uber Technologies, Inc. | 63 | US$4,546 | 0.29% |
| Nippon Paint Holdings Co., Ltd. | 700 | US$4,533 | 0.29% |
| Slb Limited | 97 | US$4,510 | 0.29% |
| Corpay, Inc. | 13 | US$4,333 | 0.28% |
| Waste Management, Inc. | 19 | US$4,235 | 0.27% |
| Vinci Sa | 29 | US$4,235 | 0.27% |
| Softbank Corp. | 3,300 | US$4,224 | 0.27% |
| Heidelberg Materials Ag | 22 | US$4,195 | 0.27% |
| Sika Ag | 20 | US$4,127 | 0.27% |
| Moody's Corporation | 9 | US$4,076 | 0.26% |
| Republic Services, Inc. | 18 | US$3,835 | 0.25% |
| At&t Inc. | 181 | US$3,747 | 0.24% |
| Reece Limited | 312 | US$3,722 | 0.24% |
| Persol Holdings Co. Ltd. | 2,200 | US$3,347 | 0.21% |
| Quest Diagnostics Incorporated | 15 | US$3,179 | 0.20% |
| Relx Plc | 101 | US$3,170 | 0.20% |
| Labcorp Holdings Inc. | 11 | US$3,080 | 0.20% |
| Sysco Corporation | 36 | US$3,009 | 0.19% |
| Ferguson Enterprises Inc. | 12 | US$2,848 | 0.18% |
| Experian Plc | 83 | US$2,800 | 0.18% |
| Stantec Inc | 40 | US$2,759 | 0.18% |
| Fresenius Se & Co. Kgaa | 56 | US$2,558 | 0.16% |
| Cencora, Inc. | 9 | US$2,547 | 0.16% |
| Pro Medicus, Ltd. | 18 | US$2,535 | 0.16% |
| Sonic Healthcare Limited | 173 | US$2,493 | 0.16% |
| Itochu Corporation | 200 | US$2,281 | 0.15% |
| Versant Media Group, Inc. | 8 | US$288 | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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