Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
WISE
SEC NPORT-P
ETF X-ray
Holdings40
Analyzed32 / 40
Weighted P/IV2.85
% Money-losing by weight0.0%
Most doctors who buy WISE 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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67066G104 | 6.17% | 2.83 | — |
| AMZN | AMAZON COM INC | 023135106 | 5.02% | 0.00 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 4.95% | 0.00 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 4.86% | 4.58 | — |
| MSFT | MICROSOFT CORP | 594918104 | 4.63% | 2.71 | — |
| QUIK | QUICKLOGIC Corp | 74837P405 | 4.46% | 0.00 | — |
| INTC | INTEL CORP | 458140100 | 4.36% | 0.00 | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | 518415104 | 4.18% | 0.00 | — |
| 6608 | Bairong Inc | N/A | 4.15% | — | — |
| CEVA | CEVA INC | 157210105 | 3.92% | 0.00 | — |
| 3993 | PKSHA Technology Inc | N/A | 3.49% | — | — |
| PATH | UiPath, Inc. | 90364P105 | 3.41% | 4.50 | — |
| AI | C3.ai, Inc. | 12468P104 | 3.36% | 0.00 | — |
| 4382 | Heroz Inc | N/A | 3.21% | — | — |
| SNPS | SYNOPSYS INC | 871607107 | 3.06% | 4.37 | — |
| ZETA | Zeta Global Holdings Corp. | 98956A105 | 3.05% | 0.00 | — |
| AMBA | AMBARELLA INC | N/A | 3.01% | 0.00 | — |
| FICO | FAIR ISAAC CORP | 303250104 | 2.51% | 1.67 | — |
| UPST | Upstart Holdings, Inc. | 91680M107 | 2.47% | 0.00 | — |
| ANET | Arista Networks, Inc. | 040413106 | 2.30% | 3.89 | — |
| FIVN | Five9, Inc. | 338307101 | 2.25% | 2.12 | — |
| CRVL | CORVEL CORP | 221006109 | 2.09% | 1.48 | — |
| NB2 | Northern Data AG | N/A | 2.07% | — | — |
| EXLS | ExlService Holdings, Inc. | 302081104 | 1.79% | 0.90 | — |
| CRM | Salesforce, Inc. | 79466L302 | 1.66% | 0.58 | — |
Showing top 25 of 40 by weight. 8 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.