Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Themes Transatlantic Defense ETF Themes ETF Trust · 80 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Themes Transatlantic Defense ETF |
|---|---|
| RTX Corp | 8.76 % |
| General Electric Co | 7.40 % |
| Boeing Co/The | 7.02 % |
| Rolls-Royce Holdings PLC | 5.87 % |
| Lockheed Martin Corp | 5.77 % |
| Honeywell International Inc | 5.39 % |
| Safran SA | 5.24 % |
| Airbus SE | 5.08 % |
| Northrop Grumman Corp | 4.72 % |
| Howmet Aerospace Inc | 4.45 % |
| BAE Systems PLC | 4.26 % |
| Rheinmetall AG | 3.71 % |
| General Dynamics Corp | 3.68 % |
| L3Harris Technologies Inc | 3.13 % |
| TransDigm Group Inc | 3.10 % |
| Rocket Lab Corp | 1.52 % |
| Axon Enterprise Inc | 1.51 % |
| Teledyne Technologies Inc | 1.36 % |
| Leonardo SpA | 1.28 % |
| Curtiss-Wright Corp | 1.24 % |
| Thales SA | 1.22 % |
| FTAI Aviation Ltd | 1.21 % |
| Saab AB | 0.95 % |
| MTU Aero Engines AG | 0.93 % |
| BWX Technologies Inc | 0.91 % |
| Textron Inc | 0.76 % |
| Bombardier Inc | 0.74 % |
| Huntington Ingalls Industries, Inc. | 0.70 % |
| Kratos Defense & Security Solutions, Inc. | 0.57 % |
| HEICO Corp | 0.54 % |
1 funds, 80 lines read.