# Themes Transatlantic Defense ETF

Themes Transatlantic Defense ETF is a registered fund series of Themes ETF Trust (series S000085497). Net assets $101.8M as of 2026-03-31.

## Profile

- Series ID: S000085497
- Registrant: Themes ETF Trust
- LEI: 529900QUWB78QWNRGQ63
- Net assets: $101.8M
- Total assets: $101.9M
- As of: 2026-03-31

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $8.9M | 876.19% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $7.5M | 740.36% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $7.1M | 701.66% |
| Rolls-Royce Holdings PLC | — | $6.0M | 587.33% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $5.9M | 576.75% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $5.5M | 539.36% |
| Safran SA | — | $5.3M | 524.18% |
| Airbus SE | — | $5.2M | 508.19% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $4.8M | 471.99% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $4.5M | 445.23% |
| BAE Systems PLC | — | $4.3M | 425.71% |
| Rheinmetall AG | — | $3.8M | 370.66% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $3.8M | 368.44% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $3.2M | 313.30% |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | — | $3.2M | 309.63% |

## Net asset history

| 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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085497.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.