Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
CLOD
SEC NPORT-P
ETF X-ray
Holdings51
Analyzed46 / 51
Weighted P/IV2.03
% Money-losing by weight0.0%
Most doctors who buy CLOD 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 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 023135106 | 4.89% | 0.00 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 4.84% | 4.58 | — |
| CRM | Salesforce, Inc. | 79466L302 | 4.82% | 0.58 | — |
| NOW | ServiceNow, Inc. | 81762P102 | 4.82% | 1.25 | — |
| SAP | SAP SE | N/A | 4.42% | 0.00 | — |
| INTU | INTUIT INC. | 461202103 | 4.20% | 0.44 | — |
| PANW | Palo Alto Networks Inc | 697435105 | 4.18% | 0.00 | — |
| MSFT | MICROSOFT CORP | 594918104 | 4.16% | 2.71 | — |
| ORCL | ORACLE CORP | 68389X105 | 3.95% | 4.90 | — |
| ADBE | ADOBE INC. | 00724F101 | 3.72% | 0.42 | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | 127387108 | 3.71% | 4.88 | — |
| CRWD | CrowdStrike Holdings, Inc. | 22788C105 | 3.60% | 2.15 | — |
| MELI | MERCADOLIBRE INC | 58733R102 | 3.42% | 0.29 | — |
| SNPS | SYNOPSYS INC | 871607107 | 3.31% | 4.37 | — |
| APP | AppLovin Corp | 03831W108 | 3.26% | 1.54 | — |
| ADSK | Autodesk, Inc. | 052769106 | 2.82% | 0.92 | — |
| FTNT | Fortinet, Inc. | 34959E109 | 2.60% | 1.62 | — |
| WDAY | Workday, Inc. | 98138H101 | 2.48% | 1.75 | — |
| PRX | Prosus NV | N/A | 2.43% | — | — |
| MSTR | Strategy Inc | 594972408 | 2.37% | 0.00 | — |
| SNOW | Snowflake Inc. | 833445109 | 2.25% | 0.00 | — |
| DDOG | Datadog, Inc. | 23804L103 | 1.90% | 0.00 | — |
| TEAM | Atlassian Corp | 049468101 | 1.77% | 0.00 | — |
| HUBS | HUBSPOT INC | 443573100 | 1.58% | 0.00 | — |
| NET | Cloudflare, Inc. | 18915M107 | 1.48% | 0.00 | — |
Showing top 25 of 51 by weight. 5 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.