Themes ETF Trust - NVDG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.692M
QoQ value delta ($000)
+$2.005M (+118.85%)
Implied price effect (QoQ)
+23.24%
Shares
Total shares
216,917
QoQ shares delta
+94,762 (+77.58%)
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 (NVDG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,876 110,140 0.0%
Optiver Holding B.V. 1,467 86,147 0.0%
JANE STREET GROUP, LLC 246 14,443 0.0%
GROUP ONE TRADING LLC 101 5,968 0.0%
SBI Securities Co., Ltd. 2 165 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0 54 0.0%