Themes ETF Trust (CRCG)
Management Company · XNAS · Series S000081035 · View on SEC EDGAR ↗
- Net assets
- $132.8M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.63%
- Effective number of positions
- 39.0
- Positions above 1%
- 2
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.
- Similar funds Other funds with overlapping holdings or comparable size.
CRCG 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 | ▲ +241.48% | — |
| 3M | ▲ +37.20% | — |
| 6M | ▼ -36.06% | — |
| YTD | ▲ +77.31% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 11, 2025 | ▼ -70.22% | — |
- 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)
- +$38.0M
- Quarter ending Apr 2026
- +$62.9M
- Trailing 9 months
- +$213.3M
Aug 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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $15.8M | 11.92 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $10.9M | 8.19 | 10,874,176 | STIV | US |
| Unknown security | — | $606K | 0.46 | 1 | DE | US |
| Unknown security | — | -$1.6M | -1.17 | 1 | DE | US |
| Unknown security | — | -$9.0M | -6.76 | 1 | DE | US |
Sector breakdown
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TBF ProShares Trust | $132.8M |
| IBHJ iShares Trust | $133.4M |
| KNCT Invesco Exchange-Traded Fund Tr… | $133.6M |
| PXE Invesco Exchange-Traded Fund Tr… | $133.7M |
| GOEX Global X Funds | $134.0M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| OAEM Unified Series Trust | $131.6M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| JABS Janus Detroit Street Trust | $130.8M |