Themes ETF Trust - SMCF
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)
$1.138M
QoQ value delta ($000)
+$90K
(+8.59%)
Implied price effect (QoQ)
+6.44%
Shares
Total shares
32,678
QoQ shares delta
+646
(+2.02%)
Total shares held by funds (by quarter)
Market chart (SMCF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Welch Financial Planning, LLC | 857 | 24,597 | 0.62% |
| CITADEL ADVISORS LLC | 280 | 8,036 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 45 | 0.0% |