Holdings

Themes US Small Cap Cash Flow Champions ETF

As of Jun 30, 2026, Themes US Small Cap Cash Flow Champions ETF reported 73 positions worth US$3.06M. Largest: East West Bancorp, Inc., Nextpower Inc. and Reinsurance Group Of America, Incorporated. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
East West Bancorp, Inc.1,301US$168K+73Jun 30, 2026
Nextpower Inc.1,166US$139KnewJun 30, 2026
Reinsurance Group Of America, Incorporated625US$133K+14Jun 30, 2026
Renaissancere Holdings Ltd.418US$132K−6Jun 30, 2026
Mueller Industries, Inc.997US$123K+40Jun 30, 2026
Fidelity National Financial, Inc.2,442US$115K+46Jun 30, 2026
Apa Corporation3,244US$106K+20Jun 30, 2026
Hf Sinclair Corporation1,455US$101K+54Jun 30, 2026
Umb Financial Corporation687US$98,076+27Jun 30, 2026
Builders Firstsource, Inc.1,033US$92,433+28Jun 30, 2026