AIRL

AIRL
About Themes Airlines ETF
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts...
About Themes Airlines ETF
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
UAL | United Airlines Holdings, Inc. | 5.71% | 181 | $19.79K |
ALK | Alaska Air Group, Inc. | 5.27% | 286 | $18.26K |
DAL | Delta Air Lines, Inc. | 4.97% | 285 | $17.23K |
AAL | American Airlines Group Inc. | 4.63% | 1.24K | $16.06K |
CPA | Copa Holdings, S.A. | 4.50% | 133 | $15.59K |
SKYW | SkyWest, Inc. | 4.20% | 133 | $14.54K |
RYAAY | Ryanair Holdings plc | 4.11% | 240 | $14.23K |
JBLU | JetBlue Airways Corporation | 3.92% | 2.61K | $13.57K |
LUV | Southwest Airlines Co. | 3.83% | 418 | $13.26K |
ALGT | Allegiant Travel Company | 2.13% | 114 | $7.38K |
VTOL | Bristow Group Inc. | 2.04% | 185 | $7.08K |
SNCY | Sun Country Airlines Holdings, Inc. | 1.02% | 260 | $3.55K |
ULCC | Frontier Group Holdings, Inc. | 0.70% | 451 | $2.43K |
SGD | Safe and Green Development Corporation | 0.45% | 2.01K | $1.57K |
SRFM | Surf Air Mobility Inc. | 0.22% | 182 | $753 |
NOK | Nokia Oyj | - | 69 | $7 |
HKD | AMTD Digital Inc. | - | -38 | $-4 |
SECTOR HOLDINGS
Industrials
Cash & Others
Energy
Real Estate
Financial ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Cash & Others
Energy
Real Estate
Financial ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
UAL
United Airlines Holdings, Inc.
ALK
Alaska Air Group, Inc.
DAL
Delta Air Lines, Inc.
AAL
American Airlines Group Inc.
CPA
Copa Holdings, S.A.
SKYW
SkyWest, Inc.
RYAAY
Ryanair Holdings plc
JBLU
JetBlue Airways Corporation
LUV
Southwest Airlines Co.
ALGT
Allegiant Travel Company
VTOL
Bristow Group Inc.
SNCY
Sun Country Airlines Holdings, Inc.
ULCC
Frontier Group Holdings, Inc.
SGD
Safe and Green Development Corporation
SRFM
Surf Air Mobility Inc.
NOK
Nokia Oyj
HKD
AMTD Digital Inc.
