Themes Transatlantic Defense ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$100,726,242
Holdings
85
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 85
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Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| General Electric Co | GE | 26,117 | $9,760,706 | 9.69% | Long | EC | |
| RTX Corp | RTX | 40,233 | $7,633,407 | 7.58% | Long | EC | |
| Boeing Co/The | BA | 33,729 | $7,301,317 | 7.25% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 375,042 | $7,186,535 | 7.13% | Long | EC | |
| Lockheed Martin Corp | LMT | 10,219 | $5,206,172 | 5.17% | Long | EC | |
|
Airbus SE
|
— | 23,041 | $5,121,568 | 5.08% | Long | EC | |
|
Safran SA
|
— | 12,454 | $4,909,312 | 4.87% | Long | EC | |
| Howmet Aerospace Inc | HWM | 18,100 | $4,866,366 | 4.83% | Long | EC | |
| General Dynamics Corp | GD | 10,277 | $3,640,524 | 3.61% | Long | EC | |
| TransDigm Group Inc | TDG | 2,561 | $3,411,354 | 3.39% | Long | EC | |
|
BAE Systems PLC
|
— | 138,456 | $3,386,606 | 3.36% | Long | EC | |
| Northrop Grumman Corp | NOC | 6,630 | $3,376,725 | 3.35% | Long | EC | |
| Honeywell International Inc | HON | 14,123 | $3,162,140 | 3.14% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 14,123 | $3,122,313 | 3.10% | Long | EC | |
| L3Harris Technologies Inc | LHX | 8,685 | $2,523,774 | 2.51% | Long | EC | |
| Rocket Lab Corp | RKLB | 24,758 | $2,516,651 | 2.50% | Long | EC | |
|
Rheinmetall AG
|
— | 2,137 | $2,418,531 | 2.40% | Long | EC | |
| Axon Enterprise Inc | AXON | 3,418 | $1,916,165 | 1.90% | Long | EC | |
| Teledyne Technologies Inc | TDY | 2,167 | $1,445,172 | 1.43% | Long | EC | |
| Curtiss-Wright Corp | CW | 1,738 | $1,316,987 | 1.31% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 4,712 | $1,274,737 | 1.27% | Long | EC | |
|
MTU Aero Engines AG
|
— | 2,492 | $1,036,150 | 1.03% | Long | EC | |
|
Thales SA
|
— | 4,015 | $1,031,275 | 1.02% | Long | EC | |
|
Leonardo SpA
|
— | 18,456 | $989,543 | 0.98% | Long | EC | |
|
Bombardier Inc
|
097751861 | 4,016 | $924,650 | 0.92% | Long | EC | |
| BWX Technologies Inc | BWXT | 4,268 | $830,766 | 0.82% | Long | EC | |
| Textron Inc | TXT | 8,337 | $764,753 | 0.76% | Long | EC | |
|
Saab AB
|
— | 13,971 | $724,460 | 0.72% | Long | EC | |
| HEICO Corp | HEI | 1,895 | $674,980 | 0.67% | Long | EC | |
| Moog Inc | MOG-A | 1,290 | $546,754 | 0.54% | Long | EC | |
| Crane Co | CR | 2,240 | $499,677 | 0.50% | Long | EC | |
| Huntington Ingalls Industries | HII | 1,771 | $495,685 | 0.49% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 8,505 | $424,059 | 0.42% | Long | EC | |
|
Aselsan Elektronik Sanayi Ve T
|
— | 54,456 | $402,762 | 0.40% | Long | EC | |
|
Melrose Industries PLC
|
— | 58,285 | $367,156 | 0.36% | Long | EC | |
| Hexcel Corp | HXL | 3,609 | $361,117 | 0.36% | Long | EC | |
| Mercury Systems Inc | MRCY | 2,388 | $292,124 | 0.29% | Long | EC | |
|
Dassault Aviation SA
|
— | 813 | $266,789 | 0.26% | Long | EC | |
| AAR Corp | AIR | 1,778 | $254,130 | 0.25% | Long | EC | |
|
Joby Aviation Inc
|
— | 27,428 | $244,658 | 0.24% | Long | EC | |
| AeroVironment Inc | AVAV | 1,392 | $229,777 | 0.23% | Long | EC | |
|
Hensoldt AG
|
— | 2,881 | $223,054 | 0.22% | Long | EC | |
| Mirion Technologies Inc | MIR | 11,023 | $197,642 | 0.20% | Long | EC | |
|
RENK Group AG
|
— | 3,760 | $181,191 | 0.18% | Long | EC | |
| Karman Holdings Inc | KRMN | 3,534 | $176,417 | 0.18% | Long | EC | |
| OSI Systems Inc | OSIS | 741 | $162,057 | 0.16% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 152,583 | $152,583 | 0.15% | Long | STIV | |
| Amentum Holdings Inc | AMTM | 6,545 | $135,285 | 0.13% | Long | EC | |
| Archer Aviation Inc | ACHR | 28,564 | $135,108 | 0.13% | Long | EC | |
| York Space Systems Inc | YSS | 5,406 | $133,096 | 0.13% | Long | EC |