Themes Airlines ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$800.12 k

Liabilities

$408.65

Net assets

$799.71 k

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALK Alaska Air Group, Inc.	41.19 k	911.00 shares	5.15	Common equity	Long	USA
IAG IAMGOLD Corporation	40.96 k	14.92 k shares	5.12	Common equity	Long	UK
Qantas Airways Ltd	40.95 k	7.98 k shares	5.12	Common equity	Long	Australia
UAL United Airlines Holdings, Inc.	40.80 k	715.00 shares	5.10	Common equity	Long	USA
Deutsche Lufthansa AG	38.48 k	5.25 k shares	4.81	Common equity	Long	Germany
ANA Holdings Inc	38.44 k	1.80 k shares	4.81	Common equity	Long	Japan
easyJet PLC	38.18 k	5.49 k shares	4.77	Common equity	Long	UK
Japan Airlines Co Ltd	36.78 k	2.10 k shares	4.60	Common equity	Long	Japan
LUV Southwest Airlines Co.	36.39 k	1.23 k shares	4.55	Common equity	Long	USA
DAL Delta Air Lines, Inc.	35.60 k	701.00 shares	4.45	Common equity	Long	USA
JBLU JetBlue Airways Corporation	34.71 k	5.29 k shares	4.34	Common equity	Long	USA
SKYW SkyWest, Inc.	34.43 k	405.00 shares	4.31	Common equity	Long	USA
MFT Blackrock Muniyield Investment Quality Fund	34.23 k	755.00 shares	4.28	Common equity	Long	New Zealand
CPA Copa Holdings, S.A.	34.16 k	364.00 shares	4.27	Common equity	Long	Panama
American Airlines Group, Inc.	34.00 k	3.03 k shares	4.25	Common equity	Long	USA
Singapore Airlines Ltd	33.37 k	6.31 k shares	4.17	Common equity	Long	Singapore
AC Associated Capital Group, Inc.	32.13 k	2.65 k shares	4.02	Common equity	Long	Canada
RYAAY Ryanair Holdings plc	31.74 k	702.50 shares	3.97	Common equity	Long	Ireland
Exchange Income Corp	26.08 k	686.00 shares	3.26	Common equity	Long	Canada
Wizz Air Holdings Plc	23.38 k	1.21 k shares	2.92	Common equity	Long	Hungary
Air France-KLM	18.25 k	1.82 k shares	2.28	Common equity	Long	France
ALGT Allegiant Travel Company	13.60 k	247.00 shares	1.70	Common equity	Long	USA
Norwegian Air Shuttle ASA	13.16 k	10.72 k shares	1.65	Common equity	Long	Norway
ATSG Air Transport Services Group, Inc.	12.32 k	761.00 shares	1.54	Common equity	Long	USA
Cathay Pacific Airways Ltd	9.91 k	9.23 k shares	1.24	Common equity	Long	Hong Kong
SNCY Sun Country Airlines Holdings, Inc.	6.05 k	540.00 shares	0.76	Common equity	Long	USA
El Al Israel Airlines	5.54 k	3.21 k shares	0.69	Common equity	Long	Israel
ULCC Frontier Group Holdings, Inc.	4.82 k	901.00 shares	0.60	Common equity	Long	USA
SAVEQ Spirit Airlines, Inc.	4.07 k	1.70 k shares	0.51	Common equity	Long	USA
First American Treasury Obligations Fund	2.61 k	2.61 k shares	0.33	Short-term investment vehicle	Long	USA