Themes Natural Monopoly ETF is a ETF series of Themes ETF Trust (series S000081024). Net assets $1.5M as of 2026-03-31. Index fund.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BAE Systems PLC | — | $80K | 525.31% |
| Honeywell International Inc | — | $73K | 479.19% |
| Cisco Systems Inc | — | $63K | 416.85% |
| Fortive Corp | — | $63K | 414.19% |
| ASX Ltd | — | $60K | 396.28% |
| Broadcom Inc | — | $56K | 370.88% |
| Blackrock Inc | — | $52K | 341.92% |
| Raymond James Financial Inc | — | $51K | 337.47% |
| Mastercard Inc | — | $51K | 335.55% |
| Visa Inc | — | $49K | 324.36% |
| Paychex Inc | — | $44K | 288.09% |
| Autodesk Inc | — | $44K | 286.87% |
| Sage Group PLC/The | — | $41K | 269.41% |
| Accenture PLC | — | $40K | 261.11% |
| Intuit Inc | — | $35K | 230.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5M |
| 2025-12-31 | $1.6M |
| 2025-09-30 | $1.6M |
| 2025-06-30 | $1.6M |
| 2025-03-31 | $1.5M |
| 2024-12-31 | $1.4M |
| 2024-09-30 | $1.5M |
| 2024-06-30 | $1.1M |