C000243660 Holdings — Themes Airlines ETF
All 29 reported holdings of Themes Airlines ETF (C000243660) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| International Consolidated Air | 5.75% | $54.06K |
| Air Canada | 5.70% | $53.61K |
| Qantas Airways Ltd | 5.40% | $50.81K |
| Ryanair Holdings PLC | 5.13% | $48.27K |
| Deutsche Lufthansa AG | 5.01% | $47.08K |
| easyJet PLC | 4.85% | $45.64K |
| Exchange Income Corp | 4.80% | $45.14K |
| Japan Airlines Co Ltd | 4.78% | $44.94K |
| Singapore Airlines Ltd | 4.53% | $42.61K |
| Copa Holdings SA | 4.51% | $42.45K |
| SkyWest Inc | 4.18% | $39.33K |
| Southwest Airlines Co | 4.17% | $39.19K |
| United Airlines Holdings Inc | 4.12% | $38.78K |
| Delta Air Lines Inc | 4.07% | $38.31K |
| ANA Holdings Inc | 3.96% | $37.24K |
| American Airlines Group Inc | 3.70% | $34.82K |
| JetBlue Airways Corp | 3.62% | $34.02K |
| Alaska Air Group Inc | 3.61% | $33.94K |
| Air France-KLM | 3.10% | $29.18K |
| Wizz Air Holdings Plc | 2.82% | $26.56K |
| Norwegian Air Shuttle ASA | 2.59% | $24.39K |
| El Al Israel Airlines | 2.59% | $24.39K |
| Allegiant Travel Co | 2.11% | $19.84K |
| Cathay Pacific Airways Ltd | 2.02% | $19.04K |
| Sun Country Airlines Holdings | 0.99% | $9.35K |
| Finnair Oyj | 0.70% | $6.58K |
| Frontier Group Holdings Inc | 0.57% | $5.32K |
| Skymark Airlines Inc | 0.22% | $2.06K |
| First American Treasury Obliga | 0.09% | $850 |
C000243660 overview: performance, fees, allocation and SEC filings