Themes US Cash Flow Champions ETF
Themes US Cash Flow Champions ETF reported 79 holdings worth US$2.14M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes US Cash Flow Champions ETF reported 79 holdings worth US$2.14M as of Jun 30, 2026. Largest: Goldman Sachs Group, Inc. (the), Abbvie Inc. and Jp Morgan Chase & Co. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$2.14M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Goldman Sachs Group, Inc. (the) | 120 | US$121K | 5.7% |
| Abbvie Inc. | 475 | US$120K | 5.6% |
| Jp Morgan Chase & Co. | 353 | US$116K | 5.4% |
| Exxon Mobil Corporation | 610 | US$83,399 | 3.9% |
| Chevron Corporation | 500 | US$82,880 | 3.9% |
| Qualcomm Incorporated | 423 | US$78,166 | 3.7% |
| American Express Company | 216 | US$73,062 | 3.4% |
| Gilead Sciences, Inc. | 491 | US$62,033 | 2.9% |
| Uber Technologies, Inc. | 793 | US$57,223 | 2.7% |
| Pfizer, Inc. | 2,245 | US$54,060 | 2.5% |
| Conocophillips | 488 | US$50,732 | 2.4% |
| Progressive Corporation (the) | 232 | US$50,680 | 2.4% |
| Capital One Financial Corporation | 251 | US$50,356 | 2.4% |
| Chubb Limited | 145 | US$49,407 | 2.3% |
| Altria Group, Inc. | 664 | US$47,775 | 2.2% |
| Bristol-myers Squibb Company | 805 | US$46,384 | 2.2% |
| Newmont Corporation | 433 | US$40,442 | 1.9% |
| U.s. Bancorp | 594 | US$35,878 | 1.7% |
| Comcast Corporation | 1,415 | US$34,738 | 1.6% |
| Mercadolibre, Inc. | 19 | US$32,250 | 1.5% |
| Royal Caribbean Cruises Ltd. | 101 | US$32,071 | 1.5% |
| Valero Energy Corporation | 120 | US$31,253 | 1.5% |
| Marathon Petroleum Corporation | 121 | US$30,936 | 1.4% |
| The Travelers Companies, Inc. | 90 | US$29,711 | 1.4% |
| The Cigna Group | 104 | US$28,671 | 1.3% |
| Eog Resources, Inc. | 216 | US$28,022 | 1.3% |
| Phillips 66 | 160 | US$27,048 | 1.3% |
| Regeneron Pharmaceuticals, Inc. | 41 | US$25,565 | 1.2% |
| Allstate Corporation (the) | 103 | US$24,508 | 1.1% |
| Delta Air Lines, Inc. | 259 | US$24,258 | 1.1% |
| Airbnb, Inc. | 162 | US$23,182 | 1.1% |
| Cardinal Health, Inc. | 96 | US$22,806 | 1.1% |
| Oneok, Inc. | 249 | US$21,648 | 1.0% |
| Cheniere Energy, Inc. | 85 | US$20,316 | 0.95% |
| Ebay Inc. | 180 | US$20,115 | 0.94% |
| Apollo Global Management, Inc. (new) | 168 | US$19,876 | 0.93% |
| Metlife, Inc. | 218 | US$18,445 | 0.86% |
| Carvana Co. | 267 | US$17,574 | 0.82% |
| Ameriprise Financial, Inc. | 37 | US$16,974 | 0.79% |
| Paypal Holdings, Inc. | 371 | US$16,020 | 0.75% |
| American International Group, Inc. New | 214 | US$15,949 | 0.75% |
| Occidental Petroleum Corporation | 307 | US$14,911 | 0.70% |
| Prudential Financial, Inc. | 138 | US$14,894 | 0.70% |
| Fifth Third Bancorp | 261 | US$14,713 | 0.69% |
| The Hartford Insurance Group, Inc. | 110 | US$14,577 | 0.68% |
| M&t Bank Corporation | 61 | US$14,519 | 0.68% |
| Archer-daniels-midland Company | 190 | US$14,516 | 0.68% |
| Arch Capital Group Ltd. | 138 | US$13,394 | 0.63% |
| Diamondback Energy, Inc. | 73 | US$12,832 | 0.60% |
| Biogen Inc. | 59 | US$12,748 | 0.60% |
| Expedia Group, Inc. | 48 | US$12,282 | 0.57% |
| Netapp, Inc. | 78 | US$12,071 | 0.56% |
| Citizens Financial Group, Inc. | 169 | US$11,842 | 0.55% |
| Carnival Corporation Ltd. | 414 | US$11,828 | 0.55% |
| Cincinnati Financial Corporation | 61 | US$11,294 | 0.53% |
| Huntington Bancshares Incorporated | 618 | US$10,957 | 0.51% |
| Synchrony Financial | 144 | US$10,951 | 0.51% |
| Pultegroup, Inc. | 78 | US$10,702 | 0.50% |
| Markel Group Inc. | 5 | US$9,765 | 0.46% |
| T. Rowe Price Group, Inc. | 85 | US$9,664 | 0.45% |
| Principal Financial Group Inc | 88 | US$9,485 | 0.44% |
| Corpay, Inc. | 28 | US$9,332 | 0.44% |
| Zoom Communications, Inc. | 106 | US$9,149 | 0.43% |
| Royalty Pharma Plc | 155 | US$8,691 | 0.41% |
| W.r. Berkley Corporation | 121 | US$8,534 | 0.40% |
| Keycorp | 367 | US$8,459 | 0.40% |
| Snap-on Incorporated | 21 | US$8,450 | 0.40% |
| Hp Inc. | 363 | US$7,964 | 0.37% |
| Loews Corporation | 68 | US$7,698 | 0.36% |
| Cognizant Technology Solutions Corporation | 193 | US$7,475 | 0.35% |
| Nvr, Inc. | 1 | US$6,813 | 0.32% |
| Everest Group, Ltd. | 19 | US$6,787 | 0.32% |
| Pinterest, Inc. | 235 | US$4,942 | 0.23% |
| Fox Corporation | 83 | US$4,329 | 0.20% |
| Gen Digital Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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