Holdings of Themes Transatlantic Defense ETF
Themes ETF Trust · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 101.8M $ · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Industrials 71.1 %
- Unattributed 28.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 68.2 %
- EUR 18.5 %
- GBP 11.1 %
- SEK 1.0 %
- CAD 0.7 %
- TRY 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 68.1 %
- FR 12.0 %
- GB 11.1 %
- DE 5.2 %
- IT 1.3 %
- SE 1.0 %
- CA 0.7 %
- TR 0.5 %
- CZ 0.0 %
- HK 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 69.1M $ | 68.13 % |
| FR | 6 | 12.2M $ | 12.01 % |
| GB | 10 | 11.2M $ | 11.08 % |
| DE | 4 | 5.2M $ | 5.15 % |
| IT | 2 | 1.4M $ | 1.35 % |
| SE | 1 | 969.6K $ | 0.96 % |
| CA | 1 | 755.5K $ | 0.75 % |
| TR | 3 | 502.5K $ | 0.50 % |
| CZ | 1 | 48.8K $ | 0.05 % |
| HK | 1 | 30.5K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RTX Corp | 46,261 | 8.9M $ | 8.76 % |
| General Electric Co | 26,572 | 7.5M $ | 7.40 % |
| Boeing Co/The | 35,905 | 7.1M $ | 7.02 % |
| Rolls-Royce Holdings PLC | 399,234 | 6M $ | 5.87 % |
| Lockheed Martin Corp | 9,719 | 5.9M $ | 5.77 % |
| Honeywell International Inc | 24,303 | 5.5M $ | 5.39 % |
| Safran SA | 16,531 | 5.3M $ | 5.24 % |
| Airbus SE | 27,844 | 5.2M $ | 5.08 % |
| Northrop Grumman Corp | 7,046 | 4.8M $ | 4.72 % |
| Howmet Aerospace Inc | 19,676 | 4.5M $ | 4.45 % |
| BAE Systems PLC | 148,897 | 4.3M $ | 4.26 % |
| Rheinmetall AG | 2,261 | 3.8M $ | 3.71 % |
| General Dynamics Corp | 10,933 | 3.8M $ | 3.68 % |
| L3Harris Technologies Inc | 9,245 | 3.2M $ | 3.13 % |
| TransDigm Group Inc | 2,721 | 3.2M $ | 3.10 % |
| Rocket Lab Corp | 24,085 | 1.5M $ | 1.52 % |
| Axon Enterprise Inc | 3,626 | 1.5M $ | 1.51 % |
| Teledyne Technologies Inc | 2,295 | 1.4M $ | 1.36 % |
| Leonardo SpA | 19,420 | 1.3M $ | 1.28 % |
| Curtiss-Wright Corp | 1,850 | 1.3M $ | 1.24 % |
| Thales SA | 4,271 | 1.2M $ | 1.22 % |
| FTAI Aviation Ltd | 5,016 | 1.2M $ | 1.21 % |
| Saab AB | 14,867 | 969.6K $ | 0.95 % |
| MTU Aero Engines AG | 2,652 | 950.3K $ | 0.93 % |
| BWX Technologies Inc | 4,540 | 928.4K $ | 0.91 % |
| Textron Inc | 8,865 | 776.2K $ | 0.76 % |
| Bombardier Inc | 4,272 | 755.5K $ | 0.74 % |
| Huntington Ingalls Industries, Inc. | 1,883 | 715.4K $ | 0.70 % |
| Kratos Defense & Security Solutions, Inc. | 8,184 | 577.1K $ | 0.57 % |
| HEICO Corp | 2,007 | 550.3K $ | 0.54 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 57,960 | 417.7K $ | 0.41 % |
| Melrose Industries PLC | 62,045 | 412.9K $ | 0.41 % |
| Crane Co | 2,384 | 407.7K $ | 0.40 % |
| Moog Inc | 1,370 | 400.9K $ | 0.39 % |
| Dassault Aviation SA | 861 | 317.7K $ | 0.31 % |
| Hexcel Corp | 3,833 | 310.2K $ | 0.30 % |
| Karman Holdings Inc | 3,758 | 300.8K $ | 0.30 % |
| AeroVironment Inc | 1,472 | 269.4K $ | 0.26 % |
| Hensoldt AG | 3,057 | 267.1K $ | 0.26 % |
| RENK Group AG | 4,000 | 234.1K $ | 0.23 % |
| Mirion Technologies Inc | 11,727 | 218K $ | 0.21 % |
| Joby Aviation Inc | 25,615 | 211.6K $ | 0.21 % |
| AAR Corp | 1,890 | 206.9K $ | 0.20 % |
| OSI Systems Inc | 773 | 205.2K $ | 0.20 % |
| Mercury Systems Inc | 2,532 | 184.6K $ | 0.18 % |
| Amentum Holdings Inc | 6,961 | 181.5K $ | 0.18 % |
| QinetiQ Group PLC | 23,544 | 141.5K $ | 0.14 % |
| Archer Aviation Inc | 26,148 | 135.2K $ | 0.13 % |
| Satellogic Inc | 22,287 | 121.2K $ | 0.12 % |
| Leonardo DRS Inc | 2,523 | 112.3K $ | 0.11 % |
| Firefly Aerospace Inc | 3,478 | 99K $ | 0.10 % |
| Intuitive Machines Inc | 5,315 | 98.6K $ | 0.10 % |
| Astronics Corp | 1,435 | 95.8K $ | 0.09 % |
| BETA TECHNOLOGIES INC | 6,183 | 90.9K $ | 0.09 % |
| Chemring Group PLC | 13,280 | 89.3K $ | 0.09 % |
| Ducommun Inc | 617 | 75.3K $ | 0.07 % |
| Senior PLC | 19,822 | 75K $ | 0.07 % |
| Smith & Wesson Brands Inc | 5,039 | 72.2K $ | 0.07 % |
| Bodycote PLC | 8,566 | 69.2K $ | 0.07 % |
| Cohort PLC | 3,967 | 63.7K $ | 0.06 % |
| Avio SpA | 1,634 | 62.5K $ | 0.06 % |
| Innovative Solutions and Support Inc | 2,932 | 60.2K $ | 0.06 % |
| LISI SA | 868 | 52.6K $ | 0.05 % |
| National Presto Industries Inc | 381 | 52.2K $ | 0.05 % |
| Exail Technologies SA | 369 | 50.8K $ | 0.05 % |
| Loar Holdings Inc | 884 | 50.6K $ | 0.05 % |
| Colt CZ Group SE | 1,147 | 48.8K $ | 0.05 % |
| Redwire Corp | 5,303 | 45.1K $ | 0.04 % |
| SDT Uzay VE Savunma Teknolojileri AS | 9,601 | 44.1K $ | 0.04 % |
| Avon Technologies PLC | 1,983 | 43.5K $ | 0.04 % |
| Cadre Holdings Inc | 1,338 | 41K $ | 0.04 % |
| Altinay Savunma Teknolojileri AS | 126,570 | 40.8K $ | 0.04 % |
| Cirrus Aircraft Ltd | 6,761 | 30.5K $ | 0.03 % |
| Virgin Galactic Holdings Inc | 12,548 | 30.5K $ | 0.03 % |
| Eve Holding Inc | 12,005 | 29.8K $ | 0.03 % |
| Byrna Technologies Inc | 2,218 | 20.4K $ | 0.02 % |
| Vertical Aerospace Ltd | 8,808 | 19.5K $ | 0.02 % |
| AIRO Group Holdings Inc | 2,530 | 19.2K $ | 0.02 % |
| MOMENTUS INC | 3,816 | 14K $ | 0.01 % |
| Solstice Advanced Materials Inc | 6 | 457 $ | 0.00 % |