Themes US Cash Flow Champions ETF is a ETF series of Themes ETF Trust (series S000081030). Net assets $3.1M as of 2026-03-31. Index fund.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $216K | 695.37% |
| Chevron Corp | — | $209K | 671.09% |
| AbbVie Inc | — | $146K | 469.83% |
| JPMorgan Chase & Co | — | $139K | 446.33% |
| Goldman Sachs Group Inc/The | — | $137K | 440.56% |
| Wells Fargo & Co | — | $130K | 418.17% |
| Gilead Sciences Inc | — | $92K | 294.80% |
| American Express Co | — | $88K | 281.98% |
| ConocoPhillips | — | $88K | 281.33% |
| Pfizer Inc | — | $86K | 277.03% |
| Uber Technologies Inc | — | $77K | 246.95% |
| QUALCOMM Inc | — | $73K | 234.73% |
| Bristol-Myers Squibb Co | — | $66K | 210.56% |
| Chubb Ltd | — | $64K | 206.40% |
| Newmont Corp | — | $62K | 200.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1M |
| 2025-12-31 | $3.1M |
| 2025-09-30 | $2.7M |
| 2025-06-30 | $2.2M |
| 2025-03-31 | $2.2M |
| 2024-12-31 | $2.1M |
| 2024-09-30 | $906K |
| 2024-06-30 | $563K |