# Themes Natural Monopoly ETF

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.

## Profile

- Series ID: S000081024
- Registrant: Themes ETF Trust
- LEI: 52990041JGNUYT5J9V55
- Net assets: $1.5M
- Total assets: $1.5M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Themes Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/323861)

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BAE Systems PLC | — | $80K | 525.31% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $73K | 479.19% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $63K | 416.85% |
| [Fortive Corp](https://search.stillhousedata.com/security/34959J108) | — | $63K | 414.19% |
| ASX Ltd | — | $60K | 396.28% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $56K | 370.88% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $52K | 341.92% |
| [Raymond James Financial Inc](https://search.stillhousedata.com/security/754730109) | — | $51K | 337.47% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $51K | 335.55% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $49K | 324.36% |
| [Paychex Inc](https://search.stillhousedata.com/security/704326107) | — | $44K | 288.09% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | — | $44K | 286.87% |
| Sage Group PLC/The | — | $41K | 269.41% |
| Accenture PLC | — | $40K | 261.11% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $35K | 230.59% |

## Net asset history

| 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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.