Themes ETF Trust (AALG)
Management Company · XNAS · Series S000091218 · View on SEC EDGAR ↗
- Net assets
- $4.1M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.67%
- Effective number of positions
- 29.1
- 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.
AALG 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 | ▼ -47.72% | — |
| 3M | ▼ -51.43% | — |
| 6M | ▼ -37.10% | — |
| YTD | ▼ -51.18% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 11, 2025 | ▼ -35.20% | — |
- 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)
- -$141K
- Quarter ending Apr 2026
- +$2.9M
- Trailing 12 months
- +$4.1M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $645K | 15.83 | 645,253 | STIV | US |
| Unknown security | — | $376K | 9.24 | 1 | DE | US |
| Unknown security | — | $112K | 2.75 | 1 | DE | US |
| Unknown security | — | $29K | 0.71 | 1 | DE | US |
| Unknown security | — | $6K | 0.14 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | $604 | 64.74% | 29,378 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $329 | 35.26% | 16,017 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PMSE PGIM Rock ETF Trust | $4.2M |
| IGGY AB Active ETFs, Inc. | $4.3M |
| TXUG Thornburg ETF Trust | $4.3M |
| VLLU Harbor ETF Trust | $4.3M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| JRE Janus Detroit Street Trust | $4.0M |
| QCLR Global X Funds | $4.0M |
| RTXG Themes ETF Trust | $4.0M |
| ODDS Pacer Funds Trust | $3.9M |
| GLGG Themes ETF Trust | $3.8M |