THEMES ETF TR - VALG

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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)
$700K
QoQ value delta ($000)
+$80K (+12.9%)
Implied price effect (QoQ)
-14.81%
Shares
Total shares
38,515
QoQ shares delta
+9,454 (+32.53%)
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 (VALG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 700 38,513 0.0%
UBS Group AG 0 2 0.0%