Themes ETF Trust (AVGG)
Management Company · XNAS · Series S000091235 · View on SEC EDGAR ↗
- Net assets
- $39.1M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.07%
- Effective number of positions
- 26.8
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AVGG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.67% | — |
| 3M | ▼ -37.85% | — |
| 6M | ▼ -28.00% | — |
| YTD | ▼ -7.01% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 16, 2025 | ▲ +74.02% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$17.4M
- Quarter ending Apr 2026
- -$16.1M
- Trailing 12 months
- +$27.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $6.3M | 16.18 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $3.6M | 9.24 | 3,610,407 | STIV | US |
| Unknown security | — | $2.0M | 5.04 | 1 | DE | US |
| Unknown security | — | $238K | 0.61 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,560,509 | 26.48% | 57,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,551,599 | 26.33% | 56,774 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,060,381 | 17.99% | 38,800 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $596,737 | 10.13% | 21,835 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $556,126 | 9.44% | 20,349 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $248,698 | 4.22% | 9,100 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $139,186 | 2.36% | 5,093 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $71,384 | 1.21% | 2,612 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $55,014 | 0.93% | 2,013 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $49,248 | 0.84% | 1,802 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,826 | 0.06% | 140 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| SLDR Global X Funds | $39.4M |
| FFGX Fidelity Covington Trust | $39.5M |
| MYCJ SSGA Active Trust | $39.6M |
| SSG ProShares Trust | $39.0M |
| FIAT Tidal Trust II | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |