Themes US R&D Champions ETF
Themes US R&D Champions ETF reported 56 holdings worth US$1.15M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes US R&D Champions ETF reported 56 holdings worth US$1.15M as of Jun 30, 2026. Largest: Datadog, Inc., Palo Alto Networks, Inc. and Applied Materials, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$1.15M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Datadog, Inc. | 157 | US$40,877 | 3.6% |
| Palo Alto Networks, Inc. | 116 | US$39,558 | 3.4% |
| Applied Materials, Inc. | 53 | US$38,319 | 3.3% |
| Fortinet, Inc. | 247 | US$37,944 | 3.3% |
| Lam Research Corporation | 81 | US$35,100 | 3.1% |
| Advanced Micro Devices Inc | 59 | US$34,274 | 3.0% |
| Axon Enterprise, Inc. | 52 | US$29,152 | 2.5% |
| Cisco Systems, Inc. | 227 | US$26,663 | 2.3% |
| Eli Lilly And Company | 22 | US$26,387 | 2.3% |
| International Business Machines Corporation | 90 | US$25,309 | 2.2% |
| Cadence Design Systems, Inc. | 63 | US$23,645 | 2.1% |
| Veeva Systems Inc. | 133 | US$23,604 | 2.1% |
| Dexcom, Inc. | 349 | US$23,505 | 2.0% |
| Servicenow, Inc. | 236 | US$23,430 | 2.0% |
| Tesla, Inc. | 55 | US$23,133 | 2.0% |
| Apple Inc | 77 | US$22,281 | 1.9% |
| Super Micro Computer, Inc. | 759 | US$22,261 | 1.9% |
| Deere & Company | 35 | US$22,202 | 1.9% |
| Texas Instruments Incorporated | 74 | US$22,057 | 1.9% |
| Corteva, Inc. | 257 | US$21,765 | 1.9% |
| Amgen Inc. | 60 | US$21,727 | 1.9% |
| Qualcomm Incorporated | 116 | US$21,436 | 1.9% |
| Airbnb, Inc. | 148 | US$21,179 | 1.8% |
| Electronic Arts Inc. | 103 | US$21,119 | 1.8% |
| Workday, Inc. | 170 | US$20,811 | 1.8% |
| Stryker Corporation | 66 | US$20,779 | 1.8% |
| Keysight Technologies Inc. | 59 | US$20,654 | 1.8% |
| Arista Networks, Inc. | 120 | US$20,386 | 1.8% |
| Mercadolibre, Inc. | 12 | US$20,369 | 1.8% |
| Roper Technologies, Inc. | 59 | US$19,965 | 1.7% |
| Garmin Ltd. | 83 | US$19,716 | 1.7% |
| Motorola Solutions, Inc. | 47 | US$19,519 | 1.7% |
| Alphabet Inc (google) Class C | 54 | US$19,298 | 1.7% |
| Synopsys, Inc. | 43 | US$19,181 | 1.7% |
| Meta Platforms, Inc. | 34 | US$19,152 | 1.7% |
| Microsoft Corp. | 51 | US$19,024 | 1.7% |
| Oracle Corporation | 129 | US$18,905 | 1.6% |
| Broadcom Inc. | 50 | US$18,888 | 1.6% |
| Amazon.com, Inc. | 79 | US$18,829 | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 29 | US$18,083 | 1.6% |
| Monolithic Power Systems, Inc. | 13 | US$17,971 | 1.6% |
| Intuitive Surgical, Inc. | 45 | US$17,896 | 1.6% |
| Palantir Technologies Inc. | 150 | US$17,501 | 1.5% |
| Adobe Inc. | 85 | US$17,427 | 1.5% |
| Autodesk, Inc. | 88 | US$17,109 | 1.5% |
| Costar Group, Inc. | 601 | US$17,020 | 1.5% |
| The Trade Desk, Inc. | 882 | US$15,947 | 1.4% |
| Boston Scientific Corporation | 361 | US$15,407 | 1.3% |
| Intuit Inc. | 54 | US$14,094 | 1.2% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Zoom Communications, Inc. | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
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