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
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.048M
QoQ value delta ($000)
+$1.045M
(+34833.33%)
Implied price effect (QoQ)
+9.06%
Shares
Total shares
32,032
QoQ shares delta
+31,932
(+31932.0%)
Total shares held by funds (by quarter)
Market chart (SMCF)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Welch Financial Planning, LLC | 792 | 24,195 | 0.58% |
| CITADEL ADVISORS LLC | 253 | 7,731 | 0.0% |
| UBS Group AG | 3 | 106 | 0.0% |