Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
FUTG
SEC NPORT-P
ETF X-ray
Holdings3
Analyzed3 / 3
% Money-losing by weight0.0%
Most doctors who buy FUTG 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 |
|---|---|---|---|---|---|
| FUTU | Futu Holdings Ltd | N/A | -0.20% | 1.78 | — |
| FUTU | Futu Holdings Ltd | N/A | -0.84% | 1.78 | — |
| FUTU | Futu Holdings Ltd | N/A | -4.22% | 1.78 | — |
Showing top 25 of 3 by weight. P/IV and EPS shown only for constituents that have a SAVNG stock analysis page. 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.