THEMES ETF TR - NETG

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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)
$1.677M
QoQ value delta ($000)
+$544K (+48.01%)
Implied price effect (QoQ)
+10.41%
Shares
Total shares
124,692
QoQ shares delta
+31,677 (+34.06%)
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 (NETG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 611 45,443 0.0%
Virtu Financial LLC 540 40,145 0.02%
CITADEL ADVISORS LLC 358 26,605 0.0%
OLD MISSION CAPITAL LLC 164 12,196 0.0%
SIMPLEX TRADING, LLC 4 303 0.0%