SMCF Top Holdings & Constituents
SMCF, offered by Themes, holds 74 reported positions across $3.1M in assets. Its largest holdings are APA Corp (APA) (4.91%), East West Bancorp Inc (EWBC) (4.70%), and RenaissanceRe Holdings Ltd (RNR) (4.52%). The 5 biggest positions account for 22.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
APA APA Corp | 4.91% | $136.83K |
EWBC East West Bancorp Inc | 4.70% | $131.10K |
RNR RenaissanceRe Holdings Ltd | 4.52% | $126.03K |
RGA Reinsurance Group of America I | 4.47% | $124.74K |
FNF Fidelity National Financial In | 3.98% | $111.13K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.