FundWatcher
Themes Airlines ETF
Themes ETF Trust

Portfolio concentration

As of June 30, 2025 · N-PORT
Holdings
29
Top-10 weight
50.61%
Effective holdings ?
24
Crowding ?
293.2

Holdings

As of June 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 INTL CONS AIRLIN — 11,542 $54.06K 5.75%
2 AIR CANADA — 3,465 $53.61K 5.70%
3 QANTAS AIRWAYS — 7,188 $50.81K 5.40%
4 RYANAIR HOLDINGS PLC SPON ADR — 837 $48.27K 5.13%
5 DEUTSCHE LUFT-RG — 5,567 $47.08K 5.01%
6 EASYJET PLC — 6,248 $45.64K 4.85%
7 EXCHANGE INCOME — 980 $45.14K 4.80%
8 JAPAN AIRLINES C — 2,200 $44.94K 4.78%
9 SINGAPORE AIRLIN — 7,774 $42.61K 4.53%
10 COPA HOLDINGS SA CL A — 386 $42.45K 4.51%
11 SKYWEST INC — 382 $39.33K 4.18%
12 SOUTHWEST AIRLINES CO — 1,208 $39.19K 4.17%
13 UNITED AIRLINES HOLDINGS INC — 487 $38.78K 4.12%
14 DELTA AIR LI — 779 $38.31K 4.07%
15 ANA HOLDINGS INC — 1,900 $37.24K 3.96%
16 AMERICAN AIRLINES GROUP INC — 3,103 $34.82K 3.70%
17 JETBLUE AIRWAYS CORP — 8,042 $34.02K 3.62%
18 ALASKA AIR GROUP INC — 686 $33.94K 3.61%
19 AIR FRANCE-KLM — 2,677 $29.18K 3.10%
20 WIZZ AIR HOLDING — 1,775 $26.56K 2.82%
21 NORWEGIAN AIR SH — 16,846 $24.39K 2.59%
22 EL AL ISRAEL AIR — 6,223 $24.39K 2.59%
23 ALLEGIANT TRAVEL CO — 361 $19.84K 2.11%
24 CATHAY PAC AIR — 13,966 $19.04K 2.02%
25 SUN COUNTRY HOLD — 796 $9.35K 0.99%
26 FINNAIR OYJ — 2,084 $6.58K 0.70%
27 FRONTIER GROUP HOLDINGS INC — 1,465 $5.32K 0.57%
28 Skymark Airlines, Inc. — 600 $2.06K 0.22%
29 FIRST AM-TR OB-X TMPXX 850 $850 0.09%

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