Themes ETF Trust - RTXG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.054M
QoQ value delta ($000)
+$599K (+131.65%)
Implied price effect (QoQ)
-6.89%
Shares
Total shares
47,060
QoQ shares delta
+28,145 (+148.8%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RTXG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 801 35,739 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 253 11,321 0.0%