Themes Airlines ETF
Data updated: 2025-08-27
C000243660 — Themes Airlines ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $940.71K AUM · 0.35% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
C000243660 Fund Overview
Themes Airlines ETF is a US mutual fund managed by Themes ETF Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Themes ETF Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $940.71K
- 1-year return: 30.3%
- SEC CIK: 0001976322
- SEC series ID: S000081021
- Share class ID: C000243660
C000243660 Holdings
Top 10 holdings of Themes Airlines ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| International Consolidated Air | 5.75% |
| Air Canada | 5.70% |
| Qantas Airways Ltd | 5.40% |
| Ryanair Holdings PLC | 5.13% |
| Deutsche Lufthansa AG | 5.01% |
| easyJet PLC | 4.85% |
| Exchange Income Corp | 4.80% |
| Japan Airlines Co Ltd | 4.78% |
| Singapore Airlines Ltd | 4.53% |
| Copa Holdings SA | 4.51% |
C000243660 Portfolio Allocation
Asset-class allocation of Themes Airlines ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
C000243660 Performance
Total returns for C000243660 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 30.3% |
C000243660 Risk Information
Risk metrics for C000243660, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.4%
C000243660 Costs and Fees
C000243660 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 27%
- Brokerage commissions: 7.99 bps of average net assets (SEC N-CEN)
C000243660 Cashflows
Over the 12 months to 2025-06, Themes Airlines ETF had net inflows of $241.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | −$2.87K |
| 2025-01 | $0 |
C000243660 Debt Constituents
No individual debt constituents are reported in Themes Airlines ETF's latest SEC N-PORT filing.
C000243660 Prospectus and SEC Filings
Official Themes Airlines ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.