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Themes Airlines ETF AIRL

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34.54 USD -0.39 (-1.11%)

At closeSep 12, 2025, 4:00 PM EDT

34.54 Day range 34.66
34.54 52-week range 34.94
YTD
+15.45%
1 year
+34.67%

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%

Updated 2025-10-13