Holdings
Themes Natural Monopoly ETF
As of Jun 30, 2026, Themes Natural Monopoly ETF reported 94 positions worth US$1.46M. Largest: Cisco Systems, Inc., Fortive Corporation and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 816 | US$95,847 | no change | Jun 30, 2026 |
| Fortive Corporation | 1,138 | US$69,520 | no change | Jun 30, 2026 |
| Broadcom Inc. | 182 | US$68,751 | no change | Jun 30, 2026 |
| Bae Systems Plc | 2,740 | US$67,020 | no change | Jun 30, 2026 |
| Asx Limited | 1,668 | US$61,576 | no change | Jun 30, 2026 |
| Visa Inc. | 163 | US$55,924 | no change | Jun 30, 2026 |
| Raymond James Financial, Inc. | 354 | US$53,819 | no change | Jun 30, 2026 |
| Mastercard Incorporated | 102 | US$52,387 | no change | Jun 30, 2026 |
| Blackrock, Inc. | 54 | US$51,924 | no change | Jun 30, 2026 |
| Paychex, Inc. | 475 | US$46,707 | no change | Jun 30, 2026 |