Themes Transatlantic Defense ETF is a registered fund series of Themes ETF Trust (series S000085497). Net assets $101.8M as of 2026-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RTX Corp | — | $8.9M | 876.19% |
| General Electric Co | — | $7.5M | 740.36% |
| Boeing Co/The | — | $7.1M | 701.66% |
| Rolls-Royce Holdings PLC | — | $6.0M | 587.33% |
| Lockheed Martin Corp | — | $5.9M | 576.75% |
| Honeywell International Inc | — | $5.5M | 539.36% |
| Safran SA | — | $5.3M | 524.18% |
| Airbus SE | — | $5.2M | 508.19% |
| Northrop Grumman Corp | — | $4.8M | 471.99% |
| Howmet Aerospace Inc | — | $4.5M | 445.23% |
| BAE Systems PLC | — | $4.3M | 425.71% |
| Rheinmetall AG | — | $3.8M | 370.66% |
| General Dynamics Corp | — | $3.8M | 368.44% |
| L3Harris Technologies Inc | — | $3.2M | 313.30% |
| TransDigm Group Inc | — | $3.2M | 309.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $101.8M |
| 2025-12-31 | $59.6M |
| 2025-09-30 | $57.2M |
| 2025-06-30 | $37.3M |
| 2025-03-31 | $10.6M |
| 2024-12-31 | $1.8M |