Holdings of Themes Transatlantic Defense ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 101.8M $ including 101.4M $ in equities, 99.6 %
- Positions
- 80 in 10 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RTX Corp | 46,261 | 8.9M $ | 8.76 % |
| 2 | General Electric Co | 26,572 | 7.5M $ | 7.40 % |
| 3 | Boeing Co/The | 35,905 | 7.1M $ | 7.02 % |
| 4 | Rolls-Royce Holdings PLC | 399,234 | 6M $ | 5.87 % |
| 5 | Lockheed Martin Corp | 9,719 | 5.9M $ | 5.77 % |
| 6 | Honeywell International Inc | 24,303 | 5.5M $ | 5.39 % |
| 7 | Safran SA | 16,531 | 5.3M $ | 5.24 % |
| 8 | Airbus SE | 27,844 | 5.2M $ | 5.08 % |
| 9 | Northrop Grumman Corp | 7,046 | 4.8M $ | 4.72 % |
| 10 | Howmet Aerospace Inc | 19,676 | 4.5M $ | 4.45 % |
| 11 | BAE Systems PLC | 148,897 | 4.3M $ | 4.26 % |
| 12 | Rheinmetall AG | 2,261 | 3.8M $ | 3.71 % |
| 13 | General Dynamics Corp | 10,933 | 3.8M $ | 3.68 % |
| 14 | L3Harris Technologies Inc | 9,245 | 3.2M $ | 3.13 % |
| 15 | TransDigm Group Inc | 2,721 | 3.2M $ | 3.10 % |
| 16 | Rocket Lab Corp | 24,085 | 1.5M $ | 1.52 % |
| 17 | Axon Enterprise Inc | 3,626 | 1.5M $ | 1.51 % |
| 18 | Teledyne Technologies Inc | 2,295 | 1.4M $ | 1.36 % |
| 19 | Leonardo SpA | 19,420 | 1.3M $ | 1.28 % |
| 20 | Curtiss-Wright Corp | 1,850 | 1.3M $ | 1.24 % |
| 21 | Thales SA | 4,271 | 1.2M $ | 1.22 % |
| 22 | FTAI Aviation Ltd | 5,016 | 1.2M $ | 1.21 % |
| 23 | Saab AB | 14,867 | 969.6K $ | 0.95 % |
| 24 | MTU Aero Engines AG | 2,652 | 950.3K $ | 0.93 % |
| 25 | BWX Technologies Inc | 4,540 | 928.4K $ | 0.91 % |
| 26 | Textron Inc | 8,865 | 776.2K $ | 0.76 % |
| 27 | Bombardier Inc | 4,272 | 755.5K $ | 0.74 % |
| 28 | Huntington Ingalls Industries, Inc. | 1,883 | 715.4K $ | 0.70 % |
| 29 | Kratos Defense & Security Solutions, Inc. | 8,184 | 577.1K $ | 0.57 % |
| 30 | HEICO Corp | 2,007 | 550.3K $ | 0.54 % |
| 31 | Aselsan Elektronik Sanayi Ve Ticaret AS | 57,960 | 417.7K $ | 0.41 % |
| 32 | Melrose Industries PLC | 62,045 | 412.9K $ | 0.41 % |
| 33 | Crane Co | 2,384 | 407.7K $ | 0.40 % |
| 34 | Moog Inc | 1,370 | 400.9K $ | 0.39 % |
| 35 | Dassault Aviation SA | 861 | 317.7K $ | 0.31 % |
| 36 | Hexcel Corp | 3,833 | 310.2K $ | 0.30 % |
| 37 | Karman Holdings Inc | 3,758 | 300.8K $ | 0.30 % |
| 38 | AeroVironment Inc | 1,472 | 269.4K $ | 0.26 % |
| 39 | Hensoldt AG | 3,057 | 267.1K $ | 0.26 % |
| 40 | RENK Group AG | 4,000 | 234.1K $ | 0.23 % |
| 41 | Mirion Technologies Inc | 11,727 | 218K $ | 0.21 % |
| 42 | Joby Aviation Inc | 25,615 | 211.6K $ | 0.21 % |
| 43 | AAR Corp | 1,890 | 206.9K $ | 0.20 % |
| 44 | OSI Systems Inc | 773 | 205.2K $ | 0.20 % |
| 45 | Mercury Systems Inc | 2,532 | 184.6K $ | 0.18 % |
| 46 | Amentum Holdings Inc | 6,961 | 181.5K $ | 0.18 % |
| 47 | QinetiQ Group PLC | 23,544 | 141.5K $ | 0.14 % |
| 48 | Archer Aviation Inc | 26,148 | 135.2K $ | 0.13 % |
| 49 | Satellogic Inc | 22,287 | 121.2K $ | 0.12 % |
| 50 | Leonardo DRS Inc | 2,523 | 112.3K $ | 0.11 % |
| 51 | Firefly Aerospace Inc | 3,478 | 99K $ | 0.10 % |
| 52 | Intuitive Machines Inc | 5,315 | 98.6K $ | 0.10 % |
| 53 | Astronics Corp | 1,435 | 95.8K $ | 0.09 % |
| 54 | BETA TECHNOLOGIES INC | 6,183 | 90.9K $ | 0.09 % |
| 55 | Chemring Group PLC | 13,280 | 89.3K $ | 0.09 % |
| 56 | Ducommun Inc | 617 | 75.3K $ | 0.07 % |
| 57 | Senior PLC | 19,822 | 75K $ | 0.07 % |
| 58 | Smith & Wesson Brands Inc | 5,039 | 72.2K $ | 0.07 % |
| 59 | Bodycote PLC | 8,566 | 69.2K $ | 0.07 % |
| 60 | Cohort PLC | 3,967 | 63.7K $ | 0.06 % |
| 61 | Avio SpA | 1,634 | 62.5K $ | 0.06 % |
| 62 | Innovative Solutions and Support Inc | 2,932 | 60.2K $ | 0.06 % |
| 63 | LISI SA | 868 | 52.6K $ | 0.05 % |
| 64 | National Presto Industries Inc | 381 | 52.2K $ | 0.05 % |
| 65 | Exail Technologies SA | 369 | 50.8K $ | 0.05 % |
| 66 | Loar Holdings Inc | 884 | 50.6K $ | 0.05 % |
| 67 | Colt CZ Group SE | 1,147 | 48.8K $ | 0.05 % |
| 68 | Redwire Corp | 5,303 | 45.1K $ | 0.04 % |
| 69 | SDT Uzay VE Savunma Teknolojileri AS | 9,601 | 44.1K $ | 0.04 % |
| 70 | Avon Technologies PLC | 1,983 | 43.5K $ | 0.04 % |
| 71 | Cadre Holdings Inc | 1,338 | 41K $ | 0.04 % |
| 72 | Altinay Savunma Teknolojileri AS | 126,570 | 40.8K $ | 0.04 % |
| 73 | Cirrus Aircraft Ltd | 6,761 | 30.5K $ | 0.03 % |
| 74 | Virgin Galactic Holdings Inc | 12,548 | 30.5K $ | 0.03 % |
| 75 | Eve Holding Inc | 12,005 | 29.8K $ | 0.03 % |
| 76 | Byrna Technologies Inc | 2,218 | 20.4K $ | 0.02 % |
| 77 | Vertical Aerospace Ltd | 8,808 | 19.5K $ | 0.02 % |
| 78 | AIRO Group Holdings Inc | 2,530 | 19.2K $ | 0.02 % |
| 79 | MOMENTUS INC | 3,816 | 14K $ | 0.01 % |
| 80 | Solstice Advanced Materials Inc | 6 | 457 $ | 0.00 % |
Sector breakdown
- Industrials 82.7 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.2 %
- EUR 18.5 %
- GBP 11.1 %
- SEK 1.0 %
- CAD 0.7 %
- TRY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.1 %
- France 12.0 %
- United Kingdom 11.1 %
- Germany 5.2 %
- Italy 1.3 %
- Sweden 1.0 %
- Canada 0.7 %
- Türkiye 0.5 %
- Czechia 0.0 %
- Hong Kong SAR China 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 69.1M $ | 68.13 % |
| 2 | France | 6 | 12.2M $ | 12.01 % |
| 3 | United Kingdom | 10 | 11.2M $ | 11.08 % |
| 4 | Germany | 4 | 5.2M $ | 5.15 % |
| 5 | Italy | 2 | 1.4M $ | 1.35 % |
| 6 | Sweden | 1 | 969.6K $ | 0.96 % |
| 7 | Canada | 1 | 755.5K $ | 0.75 % |
| 8 | Türkiye | 3 | 502.5K $ | 0.50 % |
| 9 | Czechia | 1 | 48.8K $ | 0.05 % |
| 10 | Hong Kong SAR China | 1 | 30.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Themes Transatlantic Defense ETF". https://titelia.com/en/funds/S000085497