Themes Transatlantic Defense ETF
Themes Transatlantic Defense ETF reported 85 holdings worth US$101M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Transatlantic Defense ETF reported 85 holdings worth US$101M as of Jun 30, 2026. Largest: Ge Aerospace, Rtx Corporation and Boeing Company (the). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 85
- Value as reported
- US$101M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Aerospace | 26,117 | US$9.76M | 9.7% |
| Rtx Corporation | 40,233 | US$7.63M | 7.6% |
| Boeing Company (the) | 33,729 | US$7.3M | 7.2% |
| Rolls-royce Holdings Plc | 375K | US$7.19M | 7.1% |
| Lockheed Martin Corporation | 10,219 | US$5.21M | 5.2% |
| Airbus Se | 23,041 | US$5.12M | 5.1% |
| Safran Sa | 12,454 | US$4.91M | 4.9% |
| Howmet Aerospace Inc. | 18,100 | US$4.87M | 4.8% |
| General Dynamics Corporation | 10,277 | US$3.64M | 3.6% |
| Transdigm Group Inc. | 2,561 | US$3.41M | 3.4% |
| Bae Systems Plc | 138K | US$3.39M | 3.4% |
| Northrop Grumman Corporation | 6,630 | US$3.38M | 3.4% |
| L3harris Technologies, Inc. | 8,685 | US$2.52M | 2.5% |
| Rocket Lab Corporation | 24,758 | US$2.52M | 2.5% |
| Rheinmetall Ag | 2,137 | US$2.42M | 2.4% |
| Axon Enterprise, Inc. | 3,418 | US$1.92M | 1.9% |
| Teledyne Technologies Incorporated | 2,167 | US$1.45M | 1.4% |
| Curtiss-wright Corporation | 1,738 | US$1.32M | 1.3% |
| Ftai Aviation Ltd. | 4,712 | US$1.27M | 1.3% |
| Mtu Aero Engines Ag | 2,492 | US$1.04M | 1.0% |
| Thales Sa | 4,015 | US$1.03M | 1.0% |
| Leonardo Spa | 18,456 | US$990K | 0.98% |
| Bombardier Inc. Class A | 4,016 | US$925K | 0.92% |
| Bwx Technologies, Inc. | 4,268 | US$831K | 0.82% |
| Textron Inc. | 8,337 | US$765K | 0.76% |
| Saab Ab Class B | 13,971 | US$724K | 0.72% |
| Heico Corporation | 2,617 | US$675K | 0.67% |
| Moog Inc. | 1,290 | US$547K | 0.54% |
| Crane Company | 2,240 | US$500K | 0.50% |
| Huntington Ingalls Industries, Inc. | 1,771 | US$496K | 0.49% |
| Kratos Defense & Security Solutions, Inc. | 8,505 | US$424K | 0.42% |
| Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B | 54,456 | US$403K | 0.40% |
| Melrose Industries Plc | 58,285 | US$367K | 0.36% |
| Hexcel Corporation | 3,609 | US$361K | 0.36% |
| Mercury Systems Inc | 2,388 | US$292K | 0.29% |
| Dassault Aviation Sa | 813 | US$267K | 0.26% |
| Aar Corp. | 1,778 | US$254K | 0.25% |
| Joby Aviation, Inc. | 27,428 | US$245K | 0.24% |
| Aerovironment, Inc. | 1,392 | US$230K | 0.23% |
| Hensoldt Ag | 2,881 | US$223K | 0.22% |
| Mirion Technologies, Inc. | 11,023 | US$198K | 0.20% |
| Renk Group Ag | 3,760 | US$181K | 0.18% |
| Karman Holdings Inc. | 3,534 | US$176K | 0.18% |
| Osi Systems, Inc. | 741 | US$162K | 0.16% |
| Amentum Holdings, Inc. | 6,545 | US$135K | 0.13% |
| Archer Aviation Inc. | 28,564 | US$135K | 0.13% |
| York Space Systems Inc. | 5,406 | US$133K | 0.13% |
| Astronics Corporation | 1,608 | US$131K | 0.13% |
| Qinetiq Group Plc | 22,120 | US$124K | 0.12% |
| Ducommun Incorporated | 585 | US$108K | 0.11% |
| Intuitive Machines, Inc. | 4,995 | US$107K | 0.11% |
| Csg N.v. | 7,015 | US$104K | 0.10% |
| Leonardo Drs, Inc. | 2,379 | US$102K | 0.10% |
| Beta Technologies, Inc. | 5,815 | US$97,401 | 0.10% |
| Firefly Aerospace Inc. | 3,270 | US$96,138 | 0.10% |
| Chemring Group Plc | 12,480 | US$84,757 | 0.08% |
| Smith & Wesson Brands, Inc. | 4,735 | US$71,214 | 0.07% |
| Senior Plc | 18,622 | US$71,140 | 0.07% |
| Bodycote Plc | 8,054 | US$70,937 | 0.07% |
| Loar Holdings Inc. | 836 | US$67,390 | 0.07% |
| Park Aerospace Corp. | 1,616 | US$61,667 | 0.06% |
| Lisi Sa | 820 | US$61,556 | 0.06% |
| Redwire Corporation | 4,983 | US$60,942 | 0.06% |
| Cohort Plc | 3,727 | US$60,807 | 0.06% |
| Avio Spa | 1,538 | US$55,267 | 0.05% |
| Scandinavian Astor Group Ab | 28,544 | US$53,135 | 0.05% |
| Sdt Uzay Ve Savunma Teknolojileri A.s. | 9,025 | US$51,175 | 0.05% |
| Innovative Solutions And Support, Inc. | 2,756 | US$49,608 | 0.05% |
| Exail Technologies Sa | 353 | US$48,441 | 0.05% |
| Colt Cz Group Se | 1,083 | US$46,700 | 0.05% |
| National Presto Industries, Inc. | 365 | US$45,621 | 0.05% |
| Gabler Group Ag | 1,051 | US$44,432 | 0.04% |
| Altinay Savunma Teknolojileri A.s. | 119K | US$42,570 | 0.04% |
| Cirrus Aircraft Limited | 9,661 | US$41,512 | 0.04% |
| Satellogic Inc. | 7,096 | US$40,589 | 0.04% |
| Cadre Holdings, Inc. | 1,258 | US$35,866 | 0.04% |
| Virgin Galactic Holdings, Inc. | 11,796 | US$34,090 | 0.03% |
| Eve Holding, Inc. | 11,285 | US$28,325 | 0.03% |
| Airo Group Holdings, Inc. | 2,386 | US$17,633 | 0.02% |
| Vertical Aerospace Ltd. | 8,280 | US$14,407 | 0.01% |
| Byrna Technologies, Inc. | 2,090 | US$14,024 | 0.01% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Momentus Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Avon Technologies Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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