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
Q4 2025
Value (USD)
Total reported value ($000)
$356K
QoQ value delta ($000)
—
Shares
Total shares
17,750
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (CMGG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 248 | 12,335 | 0.01% |
| Optiver Holding B.V. | 108 | 5,404 | 0.0% |
| UBS Group AG | 0 | 11 | 0.0% |