Stock Taper
EXCHANGE TRADED FUND

AIRL

Themes Airlines ETF
$34.54 ▼ 1.11%
−$0.39 TODAY

FUND FACTS

Manager Themes
Assets $343.3K
Expense ratio 0.35%
Inception Dec 7, 2023
Asset class Equity
Holdings 15
Volume 734
Avg volume 24

ABOUT THIS FUND

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 (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

PRICE

$34.54 ▲ UP 48.35% (+$73.38)

No price history available for AIRL over this range.

HOLDINGS

TOP 15 OF 15 · 46.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ALK Alaska Air Group, Inc. 5.27% 286 $18.26K
03 DAL Delta Air Lines, Inc. 4.97% 285 $17.23K
04 AAL American Airlines Group Inc. 4.63% 1.24K $16.06K
05 CPA Copa Holdings, S.A. 4.50% 133 $15.59K
06 SKYW SkyWest, Inc. 4.20% 133 $14.54K
07 RYAAY Ryanair Holdings plc 4.11% 240 $14.23K
08 JBLU JetBlue Airways Corporation 3.92% 2.61K $13.57K
09 LUV Southwest Airlines Co. 3.83% 418 $13.26K
11 VTOL Bristow Group Inc. 2.04% 185 $7.08K
14 HKD AMTD Digital Inc. 0.00% -38 -$4
15 NOK Nokia Oyj 0.00% 69 $7

SECTOR HOLDINGS

TECHNOLOGY IS 93.40% OF THE FUND
Industrials 93.40%
Cash & Others 4.10%
Energy 2.04%
Real Estate 0.45%
Financial Services 0.01%

BY REGION

UNITED STATES IS 39.11% OF THE FUND
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%
Israel 2.85%
Hong Kong 1.77%
Finland 0.71%