Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
CZAR
SEC NPORT-P
ETF X-ray
Holdings95
Analyzed66 / 95
Weighted P/IV1.53
% Money-losing by weight0.0%
Most doctors who buy CZAR don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 30303M102 | 4.19% | 3.24 | — |
| SGE | Sage Group PLC/The | N/A | 3.38% | — | — |
| CSGP | COSTAR GROUP, INC. | 22160N109 | 3.37% | 2.05 | — |
| AON | Aon plc | N/A | 3.30% | 0.94 | — |
| SYF | Synchrony Financial | 87165B103 | 3.28% | 0.19 | — |
| AJG | Arthur J. Gallagher & Co. | 363576109 | 3.19% | 1.29 | — |
| AVGO | Broadcom Inc. | 11135F101 | 3.10% | 0.00 | — |
| ACN | Accenture plc | N/A | 2.99% | 0.52 | — |
| BX | Blackstone Inc. | 09260D107 | 2.91% | 0.00 | — |
| GD | GENERAL DYNAMICS CORP | 369550108 | 2.90% | 1.13 | — |
| OTEX | OPEN TEXT CORP | 683715106 | 2.82% | 0.35 | — |
| HLMA | Halma PLC | N/A | 2.73% | — | — |
| SGX | Singapore Exchange Ltd | N/A | 2.63% | — | — |
| ADI | ANALOG DEVICES INC | 032654105 | 2.63% | 4.18 | — |
| HEXAB | Hexagon AB | W4R431112 | 2.62% | — | — |
| NOVOB | Novo Nordisk A/S | N/A | 2.29% | — | — |
| ABBV | AbbVie Inc. | 00287Y109 | 2.20% | 1.06 | — |
| VRTX | VERTEX PHARMACEUTICALS INC / MA | 92532F100 | 1.88% | 1.90 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 1.88% | 1.30 | — |
| AMGN | AMGEN INC | 031162100 | 1.84% | 1.09 | — |
| DG | DOLLAR GENERAL CORP | 256677105 | 1.46% | 0.55 | — |
| 3092 | ZOZO Inc | N/A | 1.34% | — | — |
| AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | N/A | 1.26% | 0.00 | — |
| PG | PROCTER & GAMBLE Co | 742718109 | 1.23% | 1.43 | — |
| EDV | Endeavour Group Ltd/Australia | N/A | 1.22% | — | — |
Showing top 25 of 95 by weight. 29 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.