Themes ETF Trust - CMGG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$254K
QoQ value delta ($000)
-$102K
(-28.65%)
Implied price effect (QoQ)
-30.0%
Shares
Total shares
18,092
QoQ shares delta
+342
(+1.93%)
Total shares held by funds (by quarter)
Market chart (CMGG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 250 | 17,804 | 0.0% |
| UBS Group AG | 4 | 288 | 0.0% |