TN

Themes Natural Monopoly ETF

ETF
Themes Natural Monopoly ETF
Last update 2024-11-25 95 Stocks (46 new)
Value $1.00 Mil Turnover 63 %
Countries:
Top Holdings: XPAR:LR(3.78%)CSCO(3.65%)META(3.52%)SGX:S68(3.52%)FTV(3.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Themes Natural Monopoly ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:LR 		Legrand SA
486
55.880
New Holding
3.780
+3.78%
0.000
-8.85%
+1.53%
25028.254
Industrial Products
CSCO 		Cisco Systems Inc
1,015
54.020
New Holding
3.650
+3.65%
0.000
+10.07%
+0.90%
236297.048
Hardware
META 		Meta Platforms Inc
91
52.090
-5.21%
3.520
-0.23%
0.000
+0.73%
+1.49%
1500177.311
Interactive Media
SGX:S68 		Singapore Exchange Ltd
5,853
52.010
+33.63%
3.520
+0.89%
0.000
+4.59%
-4.79%
12987.941
Capital Markets
FTV 		Fortive Corp
651
51.380
New Holding
3.470
+3.47%
0.000
-1.30%
+3.13%
26836.526
Hardware
TSX:OTEX 		Open Text Corp
1,530
50.930
+89.36%
3.440
+1.62%
0.000
-14.32%
-2.78%
10515.566
Software
BLK 		BlackRock Inc
52
49.370
New Holding
3.340
+3.34%
0.000
-2.40%
-6.04%
149174.739
Asset Management
ADI 		Analog Devices Inc
211
48.570
+38.82%
3.280
+0.92%
0.000
-8.83%
+1.03%
106530.120
Semiconductors
XPAR:DSY 		Dassault Systemes SE
1,214
48.150
New Holding
3.260
+3.26%
0.000
-0.47%
+1.55%
44500.199
Software
AXP 		American Express Co
177
48.000
New Holding
3.250
+3.25%
0.000
+8.88%
+1.44%
211587.067
Credit Services

Themes Natural Monopoly ETF's Historical Top Holdings Breakdowns

Themes Natural Monopoly ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:LR 		Legrand SA2024-09-30New Buy
+3.78%
●
90.94 (€97.39) 105.6
€95.48
-1.96%
New holding
486
486
AVGO 		Broadcom Inc2024-09-30Sold Out
-3.69%
●
136.27 ($160.32) 178.09
$224.70
40.16%
Sold Out
0
-250
SYF 		Synchrony Financial2024-09-30Sold Out
-3.67%
●
43.77 ($48.38) 52.22
$66.06
36.54%
Sold Out
0
-845
CSCO 		Cisco Systems Inc2024-09-30New Buy
+3.65%
●
44.74 ($48.64) 53.22
$59.33
21.98%
New holding
1,015
1,015
FTV 		Fortive Corp2024-09-30New Buy
+3.47%
●
67.01 ($73.01) 79.2
$77.35
5.94%
New holding
651
651
ADBE 		Adobe Inc2024-03-31Sold Out
-3.45%
●
492.46 ($573.19) 634.76
$412.71
-28.00%
Sold Out
0
-30
CSGP 		CoStar Group Inc2024-03-31New Buy
+3.39%
●
81.24 ($86.08) 97.73
$69.61
-19.13%
New holding
194
194
BLK 		BlackRock Inc2024-09-30New Buy
+3.34%
●
782.27 ($865.46) 949.51
$963.17
11.29%
New holding
52
52
AON 		Aon PLC2024-03-31New Buy
+3.32%
●
288.02 ($310.03) 333.79
$362.65
16.97%
New holding
55
55
XPAR:DSY 		Dassault Systemes SE2024-09-30New Buy
+3.26%
●
32.87 (€34.61) 36.65
€34.02
-1.70%
New holding
1,214
1,214

Themes Natural Monopoly ETF Total Holding History ($B)

To

Themes Natural Monopoly ETF's Asset Allocation

To

Themes Natural Monopoly ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Natural Monopoly ETF's Hypothetical Growth since 2024-09-30

Themes Natural Monopoly ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Natural Monopoly ETF's Holdings Heat Map

Size field:

Themes Natural Monopoly ETF's Holdings Bubble Chart

Themes Natural Monopoly ETF News

  • 1

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