CZAR
Themes Natural Monopoly ETF
Themes ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 11.40%
Industrial Instruments For Measurement, Display, and Control 5.21%
Retail-Lumber & Other Building Materials Dealers 1.30%
Retail-Auto Dealers & Gasoline Stations 1.14%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.40%
Retail-Building Materials, Hardware, Garden Supply 0.30%
Services-Consumer Credit Reporting, Collection Agencies 0.26%
Services-Prepackaged Software 5.19%
Computer Communications Equipment 4.18%
Semiconductors & Related Devices 3.72%
Aircraft Engines & Engine Parts 5.10%
Services-Engineering, Accounting, Research, Management 2.89%
Services-Commercial Physical & Biological Research 1.33%
Pumps & Pumping Equipment 0.88%
Air Courier Services 0.45%
Transportation Services 0.37%
Services-Engineering Services 0.23%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.19%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.18%
Wholesale-Groceries & Related Products 0.17%
Security Brokers, Dealers & Flotation Companies 6.81%
Pharmaceutical Preparations 3.76%
Electromedical & Electrotherapeutic Apparatus 1.59%
Services-Medical Laboratories 0.39%
Surgical & Medical Instruments & Apparatus 0.19%
Beverages 1.91%
Malt Beverages 0.94%
Grain Mill Products 0.70%
Electric & Other Services Combined 1.21%
Natural Gas Transmission 0.63%
Refuse Systems 0.55%
Water Supply 0.54%
Petroleum Refining 0.80%
Crude Petroleum & Natural Gas 0.77%
Oil & Gas Field Services, NEC 0.33%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.89%
Metal Mining 0.44%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.32%
Cable & Other Pay Television Services 0.89%
Telephone Communications (No Radiotelephone) 0.73%
Television Broadcasting Stations 0.02%
Real Estate Agents & Managers (For Others) 0.39%
Unclassified 30.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.