Holdings of Themes Transatlantic Defense ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 100.7M $ including 100.3M $ in equities, 99.6 %
- Positions
- 84 in 11 countries
- Top ten
- 58.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 26,117 | 9.8M $ | 9.69 % |
| 2 | RTX Corp | 40,233 | 7.6M $ | 7.58 % |
| 3 | Boeing Co/The | 33,729 | 7.3M $ | 7.25 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 375,042 | 7.2M $ | 7.13 % |
| 5 | Lockheed Martin Corp | 10,219 | 5.2M $ | 5.17 % |
| 6 | Airbus SE | 23,041 | 5.1M $ | 5.08 % |
| 7 | Safran SA | 12,454 | 4.9M $ | 4.87 % |
| 8 | Howmet Aerospace Inc | 18,100 | 4.9M $ | 4.83 % |
| 9 | General Dynamics Corp | 10,277 | 3.6M $ | 3.61 % |
| 10 | TransDigm Group Inc | 2,561 | 3.4M $ | 3.39 % |
| 11 | BAE SYSTEMS PLC | 138,456 | 3.4M $ | 3.36 % |
| 12 | Northrop Grumman Corp | 6,630 | 3.4M $ | 3.35 % |
| 13 | Honeywell International Inc | 14,123 | 3.2M $ | 3.14 % |
| 14 | Honeywell Aerospace Inc | 14,123 | 3.1M $ | 3.10 % |
| 15 | L3Harris Technologies Inc | 8,685 | 2.5M $ | 2.51 % |
| 16 | Rocket Lab Corp | 24,758 | 2.5M $ | 2.50 % |
| 17 | Rheinmetall AG | 2,137 | 2.4M $ | 2.40 % |
| 18 | Axon Enterprise Inc | 3,418 | 1.9M $ | 1.90 % |
| 19 | Teledyne Technologies Inc | 2,167 | 1.4M $ | 1.43 % |
| 20 | Curtiss-Wright Corp | 1,738 | 1.3M $ | 1.31 % |
| 21 | FTAI Aviation Ltd | 4,712 | 1.3M $ | 1.27 % |
| 22 | MTU Aero Engines AG | 2,492 | 1M $ | 1.03 % |
| 23 | Thales SA | 4,015 | 1M $ | 1.02 % |
| 24 | Leonardo SpA | 18,456 | 989.5K $ | 0.98 % |
| 25 | Bombardier Inc | 4,016 | 924.6K $ | 0.92 % |
| 26 | BWX Technologies Inc | 4,268 | 830.8K $ | 0.82 % |
| 27 | Textron Inc | 8,337 | 764.8K $ | 0.76 % |
| 28 | Saab AB | 13,971 | 724.5K $ | 0.72 % |
| 29 | HEICO Corp | 1,895 | 675K $ | 0.67 % |
| 30 | Moog Inc | 1,290 | 546.8K $ | 0.54 % |
| 31 | Crane Co | 2,240 | 499.7K $ | 0.50 % |
| 32 | Huntington Ingalls Industries Inc | 1,771 | 495.7K $ | 0.49 % |
| 33 | Kratos Defense & Security Solutions Inc | 8,505 | 424.1K $ | 0.42 % |
| 34 | Aselsan Elektronik Sanayi Ve Ticaret AS | 54,456 | 402.8K $ | 0.40 % |
| 35 | Melrose Industries PLC | 58,285 | 367.2K $ | 0.36 % |
| 36 | Hexcel Corp | 3,609 | 361.1K $ | 0.36 % |
| 37 | Mercury Systems Inc | 2,388 | 292.1K $ | 0.29 % |
| 38 | Dassault Aviation SA | 813 | 266.8K $ | 0.26 % |
| 39 | AAR Corp | 1,778 | 254.1K $ | 0.25 % |
| 40 | Joby Aviation Inc | 27,428 | 244.7K $ | 0.24 % |
| 41 | AeroVironment Inc | 1,392 | 229.8K $ | 0.23 % |
| 42 | Hensoldt AG | 2,881 | 223.1K $ | 0.22 % |
| 43 | Mirion Technologies Inc | 11,023 | 197.6K $ | 0.20 % |
| 44 | RENK Group AG | 3,760 | 181.2K $ | 0.18 % |
| 45 | Karman Holdings Inc | 3,534 | 176.4K $ | 0.18 % |
| 46 | OSI Systems Inc | 741 | 162.1K $ | 0.16 % |
| 47 | Amentum Holdings Inc | 6,545 | 135.3K $ | 0.13 % |
| 48 | Archer Aviation Inc | 28,564 | 135.1K $ | 0.13 % |
| 49 | York Space Systems Inc | 5,406 | 133.1K $ | 0.13 % |
| 50 | QinetiQ Group PLC | 22,120 | 123.9K $ | 0.12 % |
| 51 | Astronics Corp | 1,355 | 110.1K $ | 0.11 % |
| 52 | Ducommun Inc | 585 | 108.3K $ | 0.11 % |
| 53 | Intuitive Machines Inc | 4,995 | 106.8K $ | 0.11 % |
| 54 | CSG NV | 7,015 | 104.1K $ | 0.10 % |
| 55 | LEONARDO DRS INC | 2,379 | 101.5K $ | 0.10 % |
| 56 | BETA TECHNOLOGIES INC | 5,815 | 97.4K $ | 0.10 % |
| 57 | Firefly Aerospace Inc | 3,270 | 96.1K $ | 0.10 % |
| 58 | Chemring Group PLC | 12,480 | 84.8K $ | 0.08 % |
| 59 | Smith & Wesson Brands Inc | 4,735 | 71.2K $ | 0.07 % |
| 60 | Senior PLC | 18,622 | 71.1K $ | 0.07 % |
| 61 | Bodycote PLC | 8,054 | 70.9K $ | 0.07 % |
| 62 | Loar Holdings Inc | 836 | 67.4K $ | 0.07 % |
| 63 | Park Aerospace Corp | 1,616 | 61.7K $ | 0.06 % |
| 64 | LISI SA | 820 | 61.6K $ | 0.06 % |
| 65 | Redwire Corp | 4,983 | 60.9K $ | 0.06 % |
| 66 | COHORT PLC | 3,727 | 60.8K $ | 0.06 % |
| 67 | Avio SpA | 1,538 | 55.3K $ | 0.05 % |
| 68 | Scandinavian Astor Group AB | 28,544 | 53.1K $ | 0.05 % |
| 69 | SDT Uzay VE Savunma Teknolojileri AS | 9,025 | 51.2K $ | 0.05 % |
| 70 | Innovative Solutions and Support Inc | 2,756 | 49.6K $ | 0.05 % |
| 71 | Exail Technologies SA | 353 | 48.4K $ | 0.05 % |
| 72 | Colt CZ Group SE | 1,083 | 46.7K $ | 0.05 % |
| 73 | National Presto Industries Inc | 365 | 45.6K $ | 0.05 % |
| 74 | GABLER GROUP AG | 1,051 | 44.4K $ | 0.04 % |
| 75 | Altinay Savunma Teknolojileri AS | 118,906 | 42.6K $ | 0.04 % |
| 76 | Cirrus Aircraft Ltd | 9,661 | 41.5K $ | 0.04 % |
| 77 | Satellogic Inc | 7,096 | 40.6K $ | 0.04 % |
| 78 | Cadre Holdings Inc | 1,258 | 35.9K $ | 0.04 % |
| 79 | Virgin Galactic Holdings Inc | 11,796 | 34.1K $ | 0.03 % |
| 80 | Eve Holding Inc | 11,285 | 28.3K $ | 0.03 % |
| 81 | Astronics Corp | 271 | 20.6K $ | 0.02 % |
| 82 | AIRO Group Holdings Inc | 2,386 | 17.6K $ | 0.02 % |
| 83 | Vertical Aerospace Ltd | 8,280 | 14.4K $ | 0.01 % |
| 84 | Byrna Technologies Inc | 2,090 | 14K $ | 0.01 % |
Sector breakdown
- Industrials 79.7 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.0 %
- EUR 16.3 %
- GBP 11.3 %
- CAD 0.9 %
- SEK 0.8 %
- TRY 0.5 %
- CZK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.0 %
- France 11.4 %
- United Kingdom 11.3 %
- Germany 3.9 %
- Italy 1.0 %
- Canada 0.9 %
- Sweden 0.8 %
- Türkiye 0.5 %
- Netherlands 0.1 %
- Czechia 0.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 70.2M $ | 69.96 % |
| 2 | France | 6 | 11.4M $ | 11.40 % |
| 3 | United Kingdom | 9 | 11.4M $ | 11.33 % |
| 4 | Germany | 5 | 3.9M $ | 3.89 % |
| 5 | Italy | 2 | 1M $ | 1.04 % |
| 6 | Canada | 1 | 924.6K $ | 0.92 % |
| 7 | Sweden | 2 | 777.6K $ | 0.77 % |
| 8 | Türkiye | 3 | 496.5K $ | 0.49 % |
| 9 | Netherlands | 1 | 104.1K $ | 0.10 % |
| 10 | Czechia | 1 | 46.7K $ | 0.05 % |
| 11 | Hong Kong SAR China | 1 | 41.5K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Themes Transatlantic Defense ETF". https://titelia.com/en/funds/S000085497