Themes Natural Monopoly ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$1.48 mm

Liabilities

$490.85

Net assets

$1.48 mm

Number of holdings

96.00

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Legrand SA	55.88 k	486.00 shares	3.77	Common equity	Long	France
CSCO Cisco Systems, Inc.	54.02 k	1.01 k shares	3.64	Common equity	Long	USA
META Meta Platforms, Inc.	52.09 k	91.00 shares	3.51	Common equity	Long	USA
Singapore Exchange Ltd	52.01 k	5.85 k shares	3.50	Common equity	Long	Singapore
FTV Fortive Corporation	51.38 k	651.00 shares	3.46	Common equity	Long	USA
OTEX Open Text Corporation	50.93 k	1.53 k shares	3.43	Common equity	Long	Canada
BLK BlackRock, Inc.	49.37 k	52.00 shares	3.33	Common equity	Long	USA
ADI Analog Devices, Inc.	48.57 k	211.00 shares	3.27	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited	48.15 k	1.21 k shares	3.24	Common equity	Long	France
AXP American Express Company	48.00 k	177.00 shares	3.24	Common equity	Long	USA
Hexagon AB	45.82 k	4.26 k shares	3.09	Common equity	Long	Sweden
SGE Strong Global Entertainment, Inc.	45.73 k	3.34 k shares	3.08	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	44.46 k	158.00 shares	3.00	Common equity	Long	USA
APO Apollo Global Management, Inc.	43.34 k	347.00 shares	2.92	Common equity	Long	USA
ADBE Adobe Inc.	42.98 k	83.00 shares	2.90	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	33.99 k	657.00 shares	2.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	33.37 k	398.00 shares	2.25	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	30.06 k	127.00 shares	2.03	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	26.97 k	58.00 shares	1.82	Common equity	Long	USA
Novo Nordisk A/S	22.09 k	188.00 shares	1.49	Common equity	Long	Denmark
George Weston Ltd	21.15 k	126.00 shares	1.43	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	21.10 k	611.00 shares	1.42	Common equity	Long	Netherlands
L Loews Corporation	20.77 k	156.00 shares	1.40	Common equity	Long	Canada
Dollarama Inc	20.28 k	198.00 shares	1.37	Common equity	Long	Canada
KVUE Kenvue Inc.	18.69 k	808.00 shares	1.26	Common equity	Long	USA
Alimentation Couche-Tard Inc	17.80 k	322.00 shares	1.20	Common equity	Long	Canada
KO The Coca-Cola Company	16.53 k	230.00 shares	1.11	Common equity	Long	USA
PG The Procter & Gamble Company	15.41 k	89.00 shares	1.04	Common equity	Long	USA
Assa Abloy AB	15.20 k	452.00 shares	1.02	Common equity	Long	Sweden
PEP PepsiCo, Inc.	15.13 k	89.00 shares	1.02	Common equity	Long	USA
MC Moelis & Company	14.56 k	19.00 shares	0.98	Common equity	Long	France
SU Suncor Energy Inc.	13.94 k	53.00 shares	0.94	Common equity	Long	France
AME AMETEK, Inc.	13.22 k	77.00 shares	0.89	Common equity	Long	USA
Atlas Copco AB	13.17 k	681.00 shares	0.89	Common equity	Long	Sweden
XYL Xylem Inc.	12.83 k	95.00 shares	0.86	Common equity	Long	USA
TTE TotalEnergies SE	9.31 k	143.00 shares	0.63	Common equity	Long	France
SU Suncor Energy Inc.	9.26 k	251.00 shares	0.62	Common equity	Long	Canada
CVX Chevron Corporation	8.98 k	61.00 shares	0.61	Common equity	Long	USA
SNA Snap-on Incorporated	8.40 k	29.00 shares	0.57	Common equity	Long	USA
VAR Varian Medical Systems Inc	8.36 k	2.70 k shares	0.56	Common equity	Long	Norway
National Grid PLC	8.17 k	593.00 shares	0.55	Common equity	Long	UK
Repsol SA	7.98 k	605.00 shares	0.54	Common equity	Long	Spain
Iberdrola SA	7.87 k	509.00 shares	0.53	Common equity	Long	Spain
CPAY Corpay, Inc.	7.82 k	25.00 shares	0.53	Common equity	Long	USA
EXC Exelon Corporation	7.75 k	191.00 shares	0.52	Common equity	Long	USA
FTS Fortis Inc.	7.72 k	170.00 shares	0.52	Common equity	Long	Canada
TRN Trinity Industries, Inc.	7.70 k	855.00 shares	0.52	Common equity	Long	Italy
CHTR Charter Communications, Inc.	7.45 k	23.00 shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	7.41 k	15.00 shares	0.50	Common equity	Long	USA
CMCSA Comcast Corporation	7.31 k	175.00 shares	0.49	Common equity	Long	USA
LKQ LKQ Corporation	7.31 k	183.00 shares	0.49	Common equity	Long	USA
MBG Mandalay Resort Group	7.11 k	110.00 shares	0.48	Common equity	Long	Germany
Volkswagen AG	7.10 k	67.00 shares	0.48	Preferred equity	Long	Germany
ROL Rollins, Inc.	7.08 k	140.00 shares	0.48	Common equity	Long	USA
QSR Restaurant Brands International Inc.	7.00 k	97.00 shares	0.47	Common equity	Long	Canada
GPN Global Payments Inc.	6.96 k	68.00 shares	0.47	Common equity	Long	USA
V Visa Inc.	6.87 k	25.00 shares	0.46	Common equity	Long	USA
RELX PLC	6.71 k	143.00 shares	0.45	Common equity	Long	UK
Sika AG	6.29 k	19.00 shares	0.42	Common equity	Long	Switzerland
Nippon Paint Holdings Co Ltd	6.11 k	800.00 shares	0.41	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	5.99 k	70.00 shares	0.40	Common equity	Long	Canada
AI C3.ai, Inc.	5.98 k	31.00 shares	0.40	Common equity	Long	France
ECL Ecolab Inc.	5.87 k	23.00 shares	0.40	Common equity	Long	USA
LIN Linde plc	5.72 k	12.00 shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.71 k	76.00 shares	0.38	Common equity	Long	USA
ABNB Airbnb, Inc.	5.71 k	45.00 shares	0.38	Common equity	Long	USA
WCN Waste Connections, Inc.	5.54 k	31.00 shares	0.37	Common equity	Long	Canada
CNI Canadian National Railway Company	5.50 k	47.00 shares	0.37	Common equity	Long	Canada
ITOCHU Corp	5.34 k	100.00 shares	0.36	Common equity	Long	Japan
Stellantis NV	5.32 k	385.00 shares	0.36	Common equity	Long	Netherlands
AEM Agnico Eagle Mines Limited	5.32 k	66.00 shares	0.36	Common equity	Long	Canada
CRH CRH plc	5.29 k	57.00 shares	0.36	Common equity	Long	USA
PME Pingtan Marine Enterprise Ltd.	5.18 k	42.00 shares	0.35	Common equity	Long	Australia
FDX FedEx Corporation	4.93 k	18.00 shares	0.33	Common equity	Long	USA
Holcim AG	4.68 k	48.00 shares	0.32	Common equity	Long	Switzerland
T AT&T Inc.	4.66 k	212.00 shares	0.31	Common equity	Long	USA
Swisscom AG	4.57 k	7.00 shares	0.31	Common equity	Long	Switzerland
IQV IQVIA Holdings Inc.	4.50 k	19.00 shares	0.30	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.50 k	29.00 shares	0.30	Common equity	Long	USA
HEI HEICO Corporation	4.45 k	41.00 shares	0.30	Common equity	Long	Germany
Fresenius Medical Care AG	4.42 k	104.00 shares	0.30	Common equity	Long	Germany
VZ Verizon Communications Inc.	4.40 k	98.00 shares	0.30	Common equity	Long	USA
BCE BCE Inc.	4.35 k	125.00 shares	0.29	Common equity	Long	Canada
Vulcan Materials Company	4.26 k	17.00 shares	0.29	Common equity	Long	USA
Sweco AB	4.15 k	245.00 shares	0.28	Common equity	Long	Sweden
Telekom Austria AG	3.98 k	406.00 shares	0.27	Common equity	Long	Austria
WSP Global Inc	3.91 k	22.00 shares	0.26	Common equity	Long	Canada
DG Dollar General Corporation	3.74 k	32.00 shares	0.25	Common equity	Long	France
Ramsay Health Care Ltd	3.63 k	126.00 shares	0.24	Common equity	Long	Australia
RSG Republic Services, Inc.	3.41 k	17.00 shares	0.23	Common equity	Long	USA
HLN Haleon plc	3.24 k	616.00 shares	0.22	Common equity	Long	UK
STN Stantec Inc.	3.22 k	40.00 shares	0.22	Common equity	Long	Canada
Bunzl PLC	3.12 k	66.00 shares	0.21	Common equity	Long	UK
Ferguson Enterprises Inc.	2.58 k	13.00 shares	0.17	Common equity	Long	USA
First American Treasury Obligations Fund	2.53 k	2.53 k shares	0.17	Short-term investment vehicle	Long	USA
GPC Genuine Parts Company	2.51 k	18.00 shares	0.17	Common equity	Long	USA