Themes Cloud Computing ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$1.40 mm

Liabilities

$392.85

Net assets

$1.40 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOW ServiceNow, Inc.	73.34 k	82.00 shares	5.23	Common equity	Long	USA
ORCL Oracle Corporation	73.27 k	430.00 shares	5.22	Common equity	Long	USA
MELI MercadoLibre, Inc.	69.77 k	34.00 shares	4.97	Common equity	Long	Uruguay
SAP SAP SE	69.17 k	304.00 shares	4.93	Common equity	Long	Germany
CRM Salesforce, Inc.	66.24 k	242.00 shares	4.72	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	61.87 k	181.00 shares	4.41	Common equity	Long	USA
INTU Intuit Inc.	60.24 k	97.00 shares	4.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	57.02 k	306.00 shares	4.07	Common equity	Long	USA
MSFT Microsoft Corporation	56.37 k	131.00 shares	4.02	Common equity	Long	USA
ADBE Adobe Inc.	55.92 k	108.00 shares	3.99	Common equity	Long	USA
GOOG Alphabet Inc.	52.91 k	319.00 shares	3.77	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	51.50 k	190.00 shares	3.67	Common equity	Long	USA
SNPS Synopsys, Inc.	49.63 k	98.00 shares	3.54	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	45.44 k	162.00 shares	3.24	Common equity	Long	USA
ADSK Autodesk, Inc.	42.42 k	154.00 shares	3.02	Common equity	Long	USA
Prosus NV	42.35 k	969.00 shares	3.02	Common equity	Long	Netherlands
WDAY Workday, Inc.	36.17 k	148.00 shares	2.58	Common equity	Long	USA
FTNT Fortinet, Inc.	33.97 k	438.00 shares	2.42	Common equity	Long	USA
SNOW Snowflake Inc.	25.73 k	224.00 shares	1.83	Common equity	Long	USA
DDOG Datadog, Inc.	21.52 k	187.00 shares	1.53	Common equity	Long	USA
ANSS ANSYS, Inc.	19.76 k	62.00 shares	1.41	Common equity	Long	USA
Dassault Systemes SE	19.24 k	485.00 shares	1.37	Common equity	Long	France
HUBS HubSpot, Inc.	18.61 k	35.00 shares	1.33	Common equity	Long	USA
MSTR MicroStrategy Incorporated	18.55 k	110.00 shares	1.32	Common equity	Long	USA
TEAM Atlassian Corporation	17.79 k	112.00 shares	1.27	Common equity	Long	Australia
APP AppLovin Corporation	17.62 k	135.00 shares	1.26	Common equity	Long	USA
NET Cloudflare, Inc.	17.15 k	212.00 shares	1.22	Common equity	Long	USA
GDDY GoDaddy Inc.	15.05 k	96.00 shares	1.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	14.81 k	91.00 shares	1.06	Common equity	Long	USA
MDB MongoDB, Inc.	13.52 k	50.00 shares	0.96	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	13.11 k	188.00 shares	0.93	Common equity	Long	USA
MANH Manhattan Associates, Inc.	12.38 k	44.00 shares	0.88	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	12.15 k	63.00 shares	0.87	Common equity	Long	Israel
DT Dynatrace, Inc.	11.60 k	217.00 shares	0.83	Common equity	Long	USA
VRSN VeriSign, Inc.	11.59 k	61.00 shares	0.83	Common equity	Long	USA
ZS Zscaler, Inc.	11.11 k	65.00 shares	0.79	Common equity	Long	USA
GEN Gen Digital Inc.	10.78 k	393.00 shares	0.77	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	10.70 k	106.00 shares	0.76	Common equity	Long	USA
NTNX Nutanix, Inc.	10.25 k	173.00 shares	0.73	Common equity	Long	USA
First American Treasury Obligations Fund	10.01 k	10.01 k shares	0.71	Short-term investment vehicle	Long	USA
SGE Strong Global Entertainment, Inc.	9.77 k	713.00 shares	0.70	Common equity	Long	UK
FFIV F5, Inc.	9.25 k	42.00 shares	0.66	Common equity	Long	USA
CYBR CyberArk Software Ltd.	9.04 k	31.00 shares	0.64	Common equity	Long	Israel
OKTA Okta, Inc.	8.47 k	114.00 shares	0.60	Common equity	Long	USA
CACI CACI International Inc	8.07 k	16.00 shares	0.58	Common equity	Long	USA
WIX Wix.com Ltd.	6.35 k	38.00 shares	0.45	Common equity	Long	Israel
NXT Nextracker Inc.	5.19 k	429.00 shares	0.37	Common equity	Long	Australia
CVLT Commvault Systems, Inc.	4.77 k	31.00 shares	0.34	Common equity	Long	USA
DBX Dropbox, Inc.	4.35 k	171.00 shares	0.31	Common equity	Long	USA
CFLT Confluent, Inc.	3.26 k	160.00 shares	0.23	Common equity	Long	USA
IDCC InterDigital, Inc.	2.55 k	18.00 shares	0.18	Common equity	Long	USA