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Themes Natural Monopoly ETF

Themes ETF Trust

Assets: $1M Net: $1M Series: S000081024 EDGAR ↗
+96
New
96
Positions
Period:
vs
Compare:
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# Name Ticker Since Shares Value % Port Cat
1 Cisco Systems Inc CSCO Dec 2024 1,015 $60K 4.19% EC
2 Apollo Global Management Inc APO Dec 2024 347 $57K 3.99% EC
3 Singapore Exchange Ltd SGX Dec 2024 5,928 $55K 3.85% EC
4 Blackrock Inc BLK Dec 2024 52 $53K 3.72% EC
5 Meta Platforms Inc META Dec 2024 91 $53K 3.71% EC
6 Sage Group PLC/The SGE Dec 2024 3,339 $53K 3.71% EC
7 American Express Co AXP Dec 2024 177 $53K 3.66% EC
8 Fortive Corp FTV Dec 2024 651 $49K 3.40% EC
9 Legrand SA LR Dec 2024 486 $47K 3.30% EC
10 Arthur J Gallagher & Co AJG Dec 2024 158 $45K 3.13% EC
11 Analog Devices Inc ADI Dec 2024 211 $45K 3.12% EC
12 Open Text Corp OTEX Dec 2024 1,530 $43K 3.02% EC
13 Dassault Systemes SE DSY Dec 2024 1,214 $42K 2.94% EC
14 Hexagon AB HEXAB Dec 2024 4,261 $41K 2.83% EC
15 Bristol-Myers Squibb Co BMY Dec 2024 657 $37K 2.59% EC
16 Adobe Inc ADBE Dec 2024 83 $37K 2.57% EC
17 Gilead Sciences Inc GILD Dec 2024 398 $37K 2.56% EC
18 EssilorLuxottica SA EL Dec 2024 127 $31K 2.16% EC
19 Vertex Pharmaceuticals Inc VRTX Dec 2024 58 $23K 1.63% EC
20 Loblaw Cos Ltd L Dec 2024 156 $21K 1.43% EC
21 Koninklijke Ahold Delhaize NV AD Dec 2024 626 $20K 1.42% EC
22 George Weston Ltd WN Dec 2024 126 $20K 1.37% EC
23 Dollarama Inc DOL Dec 2024 198 $19K 1.35% EC
24 Alimentation Couche-Tard Inc ATD Dec 2024 322 $18K 1.24% EC
25 Kenvue Inc KVUE Dec 2024 808 $17K 1.20% EC
26 Procter & Gamble Co/The PG Dec 2024 89 $15K 1.04% EC
27 Coca-Cola Co/The KO Dec 2024 230 $14K 1.00% EC
28 AMETEK Inc AME Dec 2024 77 $14K 0.97% EC
29 PepsiCo Inc PEP Dec 2024 89 $14K 0.94% EC
30 Assa Abloy AB ASSAB Dec 2024 452 $13K 0.93% EC
31 Schneider Electric SE SU Dec 2024 53 $13K 0.92% EC
32 LVMH Moet Hennessy Louis Vuitt MC Dec 2024 19 $13K 0.87% EC
33 Xylem Inc/NY XYL Dec 2024 95 $11K 0.77% EC
34 Atlas Copco AB ATCOA Dec 2024 681 $10K 0.72% EC
35 Snap-on Inc SNA Dec 2024 29 $10K 0.69% EC
36 Novo Nordisk A/S NOVOB Dec 2024 108 $9K 0.65% EC
37 Suncor Energy Inc SU Dec 2024 251 $9K 0.62% EC
38 Chevron Corp CVX Dec 2024 61 $9K 0.62% EC
39 Var Energi ASA VAR Dec 2024 2,827 $9K 0.61% EC
40 Corpay Inc CPAY Dec 2024 25 $8K 0.59% EC
41 TotalEnergies SE TTE Dec 2024 143 $8K 0.55% EC
42 Visa Inc V Dec 2024 25 $8K 0.55% EC
43 Mastercard Inc MA Dec 2024 15 $8K 0.55% EC
44 Charter Communications Inc CHTR Dec 2024 23 $8K 0.55% EC
45 Global Payments Inc GPN Dec 2024 68 $8K 0.53% EC
46 Repsol SA REP Dec 2024 605 $7K 0.51% EC
47 Exelon Corp EXC Dec 2024 191 $7K 0.50% EC
48 Fortis Inc/Canada FTS Dec 2024 170 $7K 0.49% EC
49 National Grid PLC NG/ Dec 2024 593 $7K 0.49% EC
50 Iberdrola SA IBE Dec 2024 509 $7K 0.49% EC
51 Terna - Rete Elettrica Naziona TRN Dec 2024 855 $7K 0.47% EC
52 LKQ Corp LKQ Dec 2024 183 $7K 0.47% EC
53 Comcast Corp CMCSA Dec 2024 175 $7K 0.46% EC
54 Pro Medicus Ltd PME Dec 2024 42 $7K 0.45% EC
55 RELX PLC REL Dec 2024 143 $6K 0.45% EC
56 Rollins Inc ROL Dec 2024 140 $6K 0.45% EC
57 Restaurant Brands Internationa QSR Dec 2024 97 $6K 0.44% EC
58 Mercedes-Benz Group AG MBG Dec 2024 110 $6K 0.43% EC
59 Airbnb Inc ABNB Dec 2024 45 $6K 0.41% EC
60 Ecolab Inc ECL Dec 2024 23 $5K 0.38% EC
61 Waste Connections Inc WCN Dec 2024 31 $5K 0.37% EC
62 CRH PLC CRH Dec 2024 57 $5K 0.37% EC
63 Nippon Paint Holdings Co Ltd 4612 Dec 2024 800 $5K 0.36% EC
64 Agnico Eagle Mines Ltd AEM Dec 2024 66 $5K 0.36% EC
65 Canadian Pacific Kansas City L CP Dec 2024 70 $5K 0.35% EC
66 Heidelberg Materials AG HEI Dec 2024 41 $5K 0.35% EC
67 FedEx Corp FDX Dec 2024 18 $5K 0.35% EC
68 Air Liquide SA AI Dec 2024 31 $5K 0.35% EC
69 Linde PLC LIN Dec 2024 12 $5K 0.35% EC
70 Stellantis NV STLAM Dec 2024 385 $5K 0.35% EC
71 ITOCHU Corp 8001 Dec 2024 100 $5K 0.35% EC
72 AT&T Inc T Dec 2024 212 $5K 0.34% EC
73 Canadian National Railway Co CNR Dec 2024 47 $5K 0.33% EC
74 Fresenius Medical Care AG FME Dec 2024 104 $5K 0.33% EC
75 Holcim AG HOLN Dec 2024 48 $5K 0.32% EC
76 Uber Technologies Inc UBER Dec 2024 76 $5K 0.32% EC
77 Sika AG SIKA Dec 2024 19 $5K 0.31% EC
78 Quest Diagnostics Inc DGX Dec 2024 29 $4K 0.30% EC
79 Vulcan Materials Co VMC Dec 2024 17 $4K 0.30% EC
80 Volkswagen AG VOW3 Dec 2024 47 $4K 0.30% EP
81 Verizon Communications Inc VZ Dec 2024 98 $4K 0.27% EC
82 Swisscom AG SCMN Dec 2024 7 $4K 0.27% EC
83 WSP Global Inc WSP Dec 2024 22 $4K 0.27% EC
84 IQVIA Holdings Inc IQV Dec 2024 19 $4K 0.26% EC
85 Sweco AB SWECB Dec 2024 245 $4K 0.25% EC
86 Republic Services Inc RSG Dec 2024 17 $3K 0.24% EC
87 Telekom Austria AG TKA Dec 2024 406 $3K 0.23% EC
88 Vinci SA DG Dec 2024 32 $3K 0.23% EC
89 Stantec Inc STN Dec 2024 40 $3K 0.22% EC
90 Haleon PLC HLN Dec 2024 616 $3K 0.20% EC
91 BCE Inc BCE Dec 2024 125 $3K 0.20% EC
92 Bunzl PLC BNZL Dec 2024 66 $3K 0.19% EC
93 Ramsay Health Care Ltd RHC Dec 2024 126 $3K 0.19% EC
94 Ferguson Enterprises Inc FERG Dec 2024 13 $2K 0.16% EC
95 Genuine Parts Co GPC Dec 2024 18 $2K 0.15% EC
96 First American Treasury Obliga FXFXX Dec 2024 412 $412 0.03% STIV