Holdings
Themes Transatlantic Defense ETF
As of Jun 30, 2026, Themes Transatlantic Defense ETF reported 81 positions worth US$94.1M. Largest: Ge Aerospace, Rtx Corporation and Boeing Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ge Aerospace | 26,117 | US$9.76M | −455 | Jun 30, 2026 |
| Rtx Corporation | 40,233 | US$7.63M | −6,028 | Jun 30, 2026 |
| Boeing Company (the) | 33,729 | US$7.3M | −2,176 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 375K | US$7.19M | −24,192 | Jun 30, 2026 |
| Lockheed Martin Corporation | 10,219 | US$5.21M | +500 | Jun 30, 2026 |
| Airbus Se | 23,041 | US$5.12M | −4,803 | Jun 30, 2026 |
| Safran Sa | 12,454 | US$4.91M | −4,077 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 18,100 | US$4.87M | −1,576 | Jun 30, 2026 |
| General Dynamics Corporation | 10,277 | US$3.64M | −656 | Jun 30, 2026 |
| Transdigm Group Inc. | 2,561 | US$3.41M | −160 | Jun 30, 2026 |