Themes Airlines ETF
Open-end / ETFRegistrant
Themes ETF Trust
Net Assets
$940,712
Holdings
29
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
International Consolidated Air
|
— | 11,542 | $54,057 | 5.75% | Long | EC | |
|
Air Canada
|
008911877 | 3,465 | $53,613 | 5.70% | Long | EC | |
|
Qantas Airways Ltd
|
— | 7,188 | $50,809 | 5.40% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 837 | $48,270 | 5.13% | Long | EC | |
|
Deutsche Lufthansa AG
|
— | 5,567 | $47,084 | 5.01% | Long | EC | |
|
easyJet PLC
|
— | 6,248 | $45,643 | 4.85% | Long | EC | |
|
Exchange Income Corp
|
301283107 | 980 | $45,144 | 4.80% | Long | EC | |
|
Japan Airlines Co Ltd
|
— | 2,200 | $44,938 | 4.78% | Long | EC | |
|
Singapore Airlines Ltd
|
— | 7,774 | $42,615 | 4.53% | Long | EC | |
|
Copa Holdings SA
|
— | 386 | $42,448 | 4.51% | Long | EC | |
| SkyWest Inc | SKYW | 382 | $39,335 | 4.18% | Long | EC | |
| Southwest Airlines Co | LUV | 1,208 | $39,188 | 4.17% | Long | EC | |
| United Airlines Holdings Inc | UAL | 487 | $38,780 | 4.12% | Long | EC | |
| Delta Air Lines Inc | DAL | 779 | $38,311 | 4.07% | Long | EC | |
|
ANA Holdings Inc
|
— | 1,900 | $37,240 | 3.96% | Long | EC | |
| American Airlines Group Inc | AAL | 3,103 | $34,816 | 3.70% | Long | EC | |
| JetBlue Airways Corp | JBLU | 8,042 | $34,018 | 3.62% | Long | EC | |
| Alaska Air Group Inc | ALK | 686 | $33,943 | 3.61% | Long | EC | |
|
Air France-KLM
|
— | 2,677 | $29,181 | 3.10% | Long | EC | |
|
Wizz Air Holdings Plc
|
— | 1,775 | $26,557 | 2.82% | Long | EC | |
|
Norwegian Air Shuttle ASA
|
— | 16,846 | $24,393 | 2.59% | Long | EC | |
|
El Al Israel Airlines
|
— | 6,223 | $24,387 | 2.59% | Long | EC | |
| Allegiant Travel Co | ALGT | 361 | $19,837 | 2.11% | Long | EC | |
|
Cathay Pacific Airways Ltd
|
— | 13,966 | $19,037 | 2.02% | Long | EC | |
|
Sun Country Airlines Holdings
|
866683105 | 796 | $9,353 | 0.99% | Long | EC | |
|
Finnair Oyj
|
— | 2,084 | $6,584 | 0.70% | Long | EC | |
| Frontier Group Holdings Inc | ULCC | 1,465 | $5,318 | 0.57% | Long | EC | |
|
Skymark Airlines Inc
|
— | 600 | $2,062 | 0.22% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 850 | $850 | 0.09% | Long | STIV |