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Themes Transatlantic Defense ETF

Themes ETF Trust

Assets: $2M Net: $2M Series: S000085497 EDGAR ↗
+63
New
63
Positions
Period:
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Compare:
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# Name Ticker Since Shares Value % Port Cat
1 Axon Enterprise Inc AXON Dec 2024 165 $98K 5.51% EC
2 Boeing Co/The BA Dec 2024 534 $95K 5.31% EC
3 Airbus SE AIR Dec 2024 575 $92K 5.18% EC
4 Howmet Aerospace Inc HWM Dec 2024 772 $84K 4.75% EC
5 Honeywell International Inc HON Dec 2024 373 $84K 4.74% EC
6 Rolls-Royce Holdings PLC RR/ Dec 2024 11,446 $81K 4.58% EC
7 Safran SA SAF Dec 2024 357 $78K 4.41% EC
8 RTX Corp RTX Dec 2024 639 $74K 4.16% EC
9 TransDigm Group Inc TDG Dec 2024 57 $72K 4.06% EC
10 General Dynamics Corp GD Dec 2024 267 $70K 3.95% EC
11 Northrop Grumman Corp NOC Dec 2024 149 $70K 3.93% EC
12 L3Harris Technologies Inc LHX Dec 2024 329 $69K 3.89% EC
13 BAE Systems PLC BA/ Dec 2024 4,727 $68K 3.82% EC
14 Lockheed Martin Corp LMT Dec 2024 133 $65K 3.63% EC
15 Rheinmetall AG RHM Dec 2024 101 $64K 3.61% EC
16 Teledyne Technologies Inc TDY Dec 2024 106 $49K 2.77% EC
17 Leidos Holdings Inc LDOS Dec 2024 310 $45K 2.51% EC
18 MTU Aero Engines AG MTX Dec 2024 126 $42K 2.36% EC
19 FTAI Aviation Ltd FTAI Dec 2024 238 $34K 1.93% EC
20 Textron Inc TXT Dec 2024 434 $33K 1.87% EC
21 Curtiss-Wright Corp CW Dec 2024 86 $31K 1.72% EC
22 Thales SA HO Dec 2024 204 $29K 1.65% EC
23 Leonardo SpA LDO Dec 2024 961 $26K 1.45% EC
24 BWX Technologies Inc BWXT Dec 2024 212 $24K 1.33% EC
25 Kongsberg Gruppen ASA KOG Dec 2024 203 $23K 1.28% EC
26 HEICO Corp HEI Dec 2024 94 $22K 1.26% EC
27 Melrose Industries PLC MRO Dec 2024 2,978 $21K 1.16% EC
28 Crane Co CR Dec 2024 114 $17K 0.97% EC
29 Rocket Lab USA Inc RKLB Dec 2024 659 $17K 0.94% EC
30 Huntington Ingalls Industries HII Dec 2024 87 $16K 0.92% EC
31 Saab AB SAABB Dec 2024 735 $16K 0.87% EC
32 Bombardier Inc BBD/B Dec 2024 199 $14K 0.76% EC
33 Moog Inc MOG/A Dec 2024 64 $13K 0.71% EC
34 Hexcel Corp HXL Dec 2024 189 $12K 0.67% EC
35 AeroVironment Inc AVAV Dec 2024 64 $10K 0.55% EC
36 Spirit AeroSystems Holdings In SPR Dec 2024 268 $9K 0.51% EC
37 Kratos Defense & Security Solu KTOS Dec 2024 344 $9K 0.51% EC
38 Dassault Aviation SA AM Dec 2024 43 $9K 0.49% EC
39 Mirion Technologies Inc MIR Dec 2024 478 $8K 0.47% EC
40 Joby Aviation Inc JOBY Dec 2024 981 $8K 0.45% EC
41 First American Treasury Obliga FXFXX Dec 2024 6,750 $7K 0.38% STIV
42 Intuitive Machines Inc LUNR Dec 2024 329 $6K 0.34% EC
43 OSI Systems Inc OSIS Dec 2024 35 $6K 0.33% EC
44 QinetiQ Group PLC QQ/ Dec 2024 1,071 $6K 0.31% EC
45 Mercury Systems Inc MRCY Dec 2024 121 $5K 0.29% EC
46 Archer Aviation Inc ACHR Dec 2024 514 $5K 0.28% EC
47 AAR Corp AIR Dec 2024 80 $5K 0.28% EC
48 Hensoldt AG HAG Dec 2024 133 $5K 0.27% EC
49 Leonardo DRS Inc DRS Dec 2024 112 $4K 0.20% EC
50 Bodycote PLC BOY Dec 2024 400 $3K 0.18% EC
51 Loar Holdings Inc LOAR Dec 2024 42 $3K 0.17% EC
52 Byrna Technologies Inc BYRN Dec 2024 105 $3K 0.17% EC
53 Triumph Group Inc TGI Dec 2024 161 $3K 0.17% EC
54 RENK Group AG R3NK Dec 2024 127 $2K 0.14% EC
55 Chemring Group PLC CHG Dec 2024 575 $2K 0.13% EC
56 National Presto Industries Inc NPK Dec 2024 21 $2K 0.12% EC
57 Heroux-Devtek Inc HRX Dec 2024 92 $2K 0.11% EC
58 Cadre Holdings Inc CDRE Dec 2024 57 $2K 0.10% EC
59 Senior PLC SNR Dec 2024 847 $2K 0.10% EC
60 Virgin Galactic Holdings Inc SPCE Dec 2024 245 $1K 0.08% EC
61 Ducommun Inc DCO Dec 2024 22 $1K 0.08% EC
62 Astronics Corp ATRO Dec 2024 63 $1K 0.06% EC
63 Smith & Wesson Brands Inc SWBI Dec 2024 98 $990 0.06% EC