Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
SMCF
SEC NPORT-P
ETF X-ray
Holdings73
Analyzed66 / 73
Weighted P/IV1.05
% Money-losing by weight0.0%
Most doctors who buy SMCF 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 |
|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 969904101 | 6.28% | 2.35 | — |
| CF | CF Industries Holdings, Inc. | 125269100 | 4.51% | 0.40 | — |
| FLEX | FLEX LTD. | N/A | 4.43% | 0.00 | — |
| RGA | REINSURANCE GROUP OF AMERICA INC | 759351604 | 4.07% | 1.20 | — |
| EWBC | EAST WEST BANCORP INC | 27579R104 | 3.89% | 1.25 | — |
| BLDR | Builders FirstSource, Inc. | 12008R107 | 3.87% | 0.40 | — |
| TOL | Toll Brothers, Inc. | 889478103 | 3.78% | 1.10 | — |
| FHN | FIRST HORIZON CORP | 320517105 | 3.17% | 1.29 | — |
| AR | ANTERO RESOURCES Corp | 03674X106 | 2.93% | 0.56 | — |
| EVR | Evercore Inc. | 29977A105 | 2.87% | 1.50 | — |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | 2.65% | 0.87 | — |
| MLI | MUELLER INDUSTRIES INC | 624756102 | 2.61% | 2.02 | — |
| APA | APA Corp | 03743Q108 | 2.38% | 0.76 | — |
| UFPI | UFP INDUSTRIES INC | 90278Q108 | 1.97% | 0.95 | — |
| AXS | AXIS CAPITAL HOLDINGS LTD | N/A | 1.95% | 0.90 | — |
| PR | Permian Resources Corp | 71424F105 | 1.90% | 0.46 | — |
| MTDR | Matador Resources Co | 576485205 | 1.87% | 0.31 | — |
| MTG | MGIC INVESTMENT CORP | 552848103 | 1.87% | 0.66 | — |
| JXN | Jackson Financial Inc. | 46817M107 | 1.77% | 0.96 | — |
| DINO | HF Sinclair Corp | 403949100 | 1.63% | 0.56 | — |
| THG | HANOVER INSURANCE GROUP, INC. | 410867105 | 1.59% | 1.18 | — |
| STRL | STERLING INFRASTRUCTURE, INC. | 859241101 | 1.42% | 0.00 | — |
| OZK | Bank OZK | 06417N103 | 1.41% | 0.00 | — |
| BCC | BOISE CASCADE Co | 09739D100 | 1.38% | 0.52 | — |
| SM | SM Energy Co | 78454L100 | 1.32% | 0.19 | — |
Showing top 25 of 73 by weight. 7 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.