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AIRL

Themes Airlines ETF

USD

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Price alert · AIRL

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34.54 USD -0.39 -1.11%
As of Sep 12, 2025
34.54 Day range 34.66
21.56 52-week range 31.13
YTD
+15.45%
1 year
+34.67%
Open
34.66
Prev close
34.93
Mkt cap
955.17K
Vol
734
Avg vol
230
EPS
0.00
P/E
9.66
Div yield
0.00%
More statistics
Low
34.54
High
34.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.97
200-d avg
25.94

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Themes Airlines ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$343.30K
NAV
34.33
Holdings
30
Inception
2023-12-07
Top 10 weight
46.97%

Top holdings

  1. UAL United Airlines Holdings Inc 5.71%
  2. ALK Alaska Air Group Inc 5.27%
  3. DAL Delta Air Lines Inc 4.97%
  4. AAL American Airlines Group Inc 4.63%
  5. QAN.AX Qantas Airways Ltd 4.59%
  6. CPA Copa Holdings SA 4.50%
  7. IAG.L International Consolidated Airlines Group SA 4.38%
  8. EIF.TO Exchange Income Corp 4.34%
  9. 9201.T Japan Airlines Co Ltd 4.34%
  10. LHA.DE Deutsche Lufthansa AG 4.23%
  11. SKYW SkyWest Inc 4.20%
  12. RYAAY Ryanair Holdings PLC 4.11%
  13. 9202.T ANA Holdings Inc 4.08%
  14. JBLU JetBlue Airways Corp 3.92%
  15. AF.PA Air France-KLM 3.88%
  16. SIA.SI Singapore Airlines Ltd 3.88%
  17. LUV Southwest Airlines Co 3.83%
  18. EZJ.L easyJet PLC 3.67%
  19. AC.TO Air Canada 3.44%
  20. NAS.OL Norwegian Air Shuttle ASA 3.01%
  21. WIZZ.L Wizz Air Holdings Plc 2.89%
  22. ELAL.TA El Al Israel Airlines 2.85%
  23. ALGT Allegiant Travel Co 2.13%
  24. VTOL Bristow Group Inc 2.04%
  25. 0293.HK Cathay Pacific Airways Ltd 1.77%

Sector weights

  • Industrials 93.40%
  • Cash & Others 4.10%
  • Energy 2.04%
  • Real Estate 0.45%
  • Financial Services 0.01%

Country weights

  • United States 39.11%
  • Japan 8.41%
  • United Kingdom 8.05%
  • Canada 7.78%
  • Australia 4.59%
  • Panama 4.50%
  • Germany 4.23%
  • Ireland 4.11%
  • Other 4.10%
  • France 3.88%
  • Norway 3.01%
  • Hungary 2.89%

Updated 2025-10-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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