Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
USRD
SEC NPORT-P
ETF X-ray
Holdings50
Analyzed49 / 50
Weighted P/IV2.19
% Money-losing by weight0.0%
Most doctors who buy USRD 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 |
|---|---|---|---|---|---|
| ENPH | Enphase Energy, Inc. | 29355A107 | 2.86% | 2.96 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 2.57% | 0.00 | — |
| ALGN | ALIGN TECHNOLOGY INC | 016255101 | 2.50% | 2.32 | — |
| LRCX | LAM RESEARCH CORP | 512807108 | 2.38% | 0.00 | — |
| INTC | INTEL CORP | 458140100 | 2.35% | 0.00 | — |
| QCOM | QUALCOMM INC/DE | 747525103 | 2.31% | 1.96 | — |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 989207105 | 2.28% | 2.70 | — |
| TFX | TELEFLEX INC | 879369106 | 2.27% | 2.10 | — |
| KEYS | Keysight Technologies, Inc. | 49338L103 | 2.23% | 4.03 | — |
| TER | TERADYNE, INC | 880770102 | 2.22% | 0.00 | — |
| ANSS | ANSS | 03662Q105 | 2.20% | 0.00 | — |
| CRM | Salesforce, Inc. | 79466L302 | 2.20% | 0.58 | — |
| ISRG | INTUITIVE SURGICAL INC | 46120E602 | 2.18% | 3.30 | — |
| NOW | ServiceNow, Inc. | 81762P102 | 2.15% | 1.25 | — |
| INTU | INTUIT INC. | 461202103 | 2.13% | 0.44 | — |
| ADSK | Autodesk, Inc. | 052769106 | 2.13% | 0.92 | — |
| KLAC | KLA CORP | 482480100 | 2.10% | 0.00 | — |
| AMAT | APPLIED MATERIALS INC /DE | 038222105 | 2.09% | 0.00 | — |
| NTAP | NetApp, Inc. | 64110D104 | 2.07% | 2.44 | — |
| NVDA | NVIDIA CORP | 67066G104 | 2.07% | 2.83 | — |
| EW | Edwards Lifesciences Corp | 28176E108 | 2.05% | 1.70 | — |
| ZM | Zoom Communications, Inc. | 98980L101 | 2.05% | 1.52 | — |
| NFLX | NETFLIX INC | 64110L106 | 2.03% | 1.53 | — |
| PYPL | PayPal Holdings, Inc. | 70450Y103 | 2.03% | 0.50 | — |
| CSGP | COSTAR GROUP, INC. | 22160N109 | 2.02% | 2.05 | — |
Showing top 25 of 50 by weight. 1 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.