TU

Themes US R&D Champions ETF

ETF
Themes US R&D Champions ETF
Last update 2024-08-27 50 Stocks (6 new)
Value $1.00 Mil Turnover 56 %
Countries:
Top Holdings: HPE(2.42%)ANET(2.35%)ORCL(2.33%)NTAP(2.31%)KLAC(2.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
Themes US R&D Champions ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HPE 		Hewlett Packard Enterprise Co
1,329
28.130
+83.56%
2.420
+1.10%
0.000
+16.10%
+20.22%
25973.373
Hardware
ANET 		Arista Networks Inc
78
27.340
+95.00%
2.350
+1.14%
0.000
+28.64%
+72.02%
127269.613
Hardware
ORCL 		Oracle Corp
192
27.110
+100.00%
2.330
+1.17%
0.000
+34.65%
+64.93%
476013.221
Software
NTAP 		NetApp Inc
209
26.920
+68.55%
2.310
+0.94%
0.000
+1.11%
+34.53%
23836.705
Hardware
KLAC 		KLA Corp
32
26.380
+88.24%
2.270
+1.06%
0.000
-4.54%
+16.02%
89663.192
Semiconductors
LLY 		Eli Lilly and Co
29
26.260
+93.33%
2.260
+1.09%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
ISRG 		Intuitive Surgical Inc
58
25.800
+100.00%
2.220
+1.11%
0.000
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
ADSK 		Autodesk Inc
104
25.730
+147.62%
2.210
+1.32%
0.000
+29.27%
+19.84%
62883.229
Software
AMAT 		Applied Materials Inc
109
25.720
+78.69%
2.210
+0.97%
0.000
+2.72%
+15.69%
153734.874
Semiconductors
ADBE 		Adobe Inc
46
25.550
+155.56%
2.190
+1.33%
0.000
-4.50%
-18.47%
214122.084
Software

Themes US R&D Champions ETF's Historical Top Holdings Breakdowns

Themes US R&D Champions 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
NVDA 		NVIDIA Corp2024-06-30Sold Out
-2.46%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Sold Out
0
-160
ZBRA 		Zebra Technologies Corp2024-06-30Sold Out
-2.25%
●
268.07 ($304.09) 327
$379.69
24.86%
Sold Out
0
-44
PYPL 		PayPal Holdings Inc2024-06-30Sold Out
-2.17%
●
58.03 ($63.61) 67.92
$79.25
24.59%
Sold Out
0
-191
EXPE 		Expedia Group Inc2024-06-30New Buy
+2.16%
●
109.48 ($123.33) 136.66
$164.87
33.68%
New holding
200
200
PAYC 		Paycom Software Inc2024-06-30Sold Out
-2.03%
●
140.99 ($171.46) 207.82
$218.54
27.46%
Sold Out
0
-60
BSX 		Boston Scientific Corp2024-06-30New Buy
+2.02%
●
67.33 ($73.2) 77.71
$85.54
16.86%
New holding
305
305
CRM 		Salesforce Inc2024-06-30Sold Out
-2.00%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Sold Out
0
-39
LRCX 		Lam Research Corp2024-06-30Sold Out
-1.98%
●
86.81 ($96.13) 108.96
$76.40
-20.52%
Sold Out
0
-12
LDOS 		Leidos Holdings Inc2024-06-30New Buy
+1.92%
●
123.76 ($139.77) 151.15
$190.07
35.99%
New holding
153
153
CMI 		Cummins Inc2024-06-30New Buy
+1.83%
●
266.48 ($285.78) 302.86
$354.46
24.03%
New holding
77
77

Themes US R&D Champions ETF Total Holding History ($B)

To

Themes US R&D Champions ETF's Asset Allocation

To

Themes US R&D Champions ETF Past Portfolios

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

Top Ranked Articles

  • 1

Themes US R&D Champions ETF's Hypothetical Growth since 2024-06-30

Themes US R&D Champions ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes US R&D Champions ETF's Holdings Heat Map

Size field:

Themes US R&D Champions ETF's Holdings Bubble Chart

Themes US R&D Champions ETF News

  • 1

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