Themes ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| General Electric CoGE | 9.69% | $9.76M | 26,117 |
| Rolls-Royce Holdings PLC | 7.13% | $9.53M | 375,042 |
| RTX CorpRTX | 7.58% | $7.63M | 40,233 |
| Boeing Co/TheBA | 7.25% | $7.30M | 33,729 |
| Airbus SE | 5.08% | $5.85M | 23,041 |
| Safran SA | 4.87% | $5.61M | 12,454 |
| Lockheed Martin CorpLMT | 5.17% | $5.21M | 10,219 |
| Howmet Aerospace IncHWM | 4.83% | $4.87M | 18,100 |
| BAE Systems PLC | 3.36% | $4.49M | 138,456 |
| General Dynamics CorpGD | 3.61% | $3.64M | 10,277 |
| TransDigm Group IncTDG | 3.39% | $3.41M | 2,561 |
| Northrop Grumman CorpNOC | 3.35% | $3.38M | 6,630 |
| Honeywell International IncHON | 3.14% | $3.16M | 14,123 |
| Honeywell Aerospace IncHONA | 3.10% | $3.12M | 14,123 |
| Rheinmetall AG | 2.40% | $2.76M | 2,137 |
| L3Harris Technologies IncLHX | 2.51% | $2.52M | 8,685 |
| Rocket Lab CorpRKLB | 2.50% | $2.52M | 24,758 |
| Axon Enterprise IncAXON | 1.90% | $1.92M | 3,418 |
| Teledyne Technologies IncTDY | 1.43% | $1.45M | 2,167 |
| Curtiss-Wright CorpCW | 1.31% | $1.32M | 1,738 |
| FTAI Aviation LtdFTAI | 1.27% | $1.27M | 4,712 |
| MTU Aero Engines AG | 1.03% | $1.18M | 2,492 |
| Thales SA | 1.02% | $1.18M | 4,015 |
| Leonardo SpA | 0.98% | $1.13M | 18,456 |
| BWX Technologies IncBWXT | 0.82% | $830.77K | 4,268 |
| Textron IncTXT | 0.76% | $764.75K | 8,337 |
| HEICO CorpHEI | 0.67% | $674.98K | 1,895 |
| Bombardier Inc | 0.92% | $651.97K | 4,016 |
| Moog IncMOG.A | 0.54% | $546.75K | 1,290 |
| Crane CoCR | 0.50% | $499.68K | 2,240 |
| Huntington Ingalls IndustriesHII | 0.49% | $495.69K | 1,771 |
| Melrose Industries PLC | 0.36% | $487.02K | 58,285 |
| Kratos Defense & Security SoluKTOS | 0.42% | $424.06K | 8,505 |
| Hexcel CorpHXL | 0.36% | $361.12K | 3,609 |
| Dassault Aviation SA | 0.26% | $304.83K | 813 |
| Mercury Systems IncMRCY | 0.29% | $292.12K | 2,388 |
| Hensoldt AG | 0.22% | $254.86K | 2,881 |
| AAR CorpAIR | 0.25% | $254.13K | 1,778 |
| Joby Aviation IncJOBY | 0.24% | $244.66K | 27,428 |
| AeroVironment IncAVAV | 0.23% | $229.78K | 1,392 |
| RENK Group AG | 0.18% | $207.03K | 3,760 |
| Mirion Technologies IncMIR | 0.20% | $197.64K | 11,023 |
| Karman Holdings IncKRMN | 0.18% | $176.42K | 3,534 |
| QinetiQ Group PLC | 0.12% | $164.40K | 22,120 |
| OSI Systems IncOSIS | 0.16% | $162.06K | 741 |
| First American Treasury ObligaCash or money market | 0.15% | $152.58K | 152,583 |
| Amentum Holdings IncAMTM | 0.13% | $135.29K | 6,545 |
| Archer Aviation IncACHR | 0.13% | $135.11K | 28,564 |
| York Space Systems IncYSS | 0.13% | $133.10K | 5,406 |
| Chemring Group PLC | 0.08% | $112.43K | 12,480 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.