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Themes Airlines ETF (AIRL) Holdings

$24.11 -0.63 (-2.55%)
As of 04/7/2025 09:47 AM Eastern

Top 39 AIRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Lufthansa AGN/A6.37%6,717
2Japan Airlines Co., Ltd.N/A5.37%2,600
3
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$39.21
-2.2%
5.36%985
4ANA Holdings Inc.N/A5.16%2,300
5Singapore Airlines LimitedN/A5.09%8,611
6
Copa Holdings, S.A. stock logo
CPA
Copa
$83.12
-4.5%
4.98%454
7
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$25.99
+0.5%
4.88%1,231
8Wizz Air Holdings PlcN/A4.88%1,909
9Qantas Airways LimitedN/A4.75%7,027
10International Consolidated Airlines Group S.A.N/A4.68%10,691
11easyJet plcN/A4.63%6,276
12Exchange Income CorporationN/A4.19%1,018
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$79.64
-0.7%
3.83%365
14
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.75
-1.6%
3.75%611
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.21
-0.1%
3.59%659
16Air France-KLM SAN/A3.53%2,877
17
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$4.05
+2.8%
3.35%5,258
18
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$58.77
+1.9%
3.35%390
19Air CanadaN/A3.32%2,692
20
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$9.71
+2.6%
3.01%2,300
21
Allegiant Travel stock logo
ALGT
Allegiant Travel
$45.92
-1.4%
2.40%389
22Cathay Pacific Airways LimitedN/A2.36%14,966
23Norwegian Air Shuttle ASAN/A2.30%18,102
24El Al Israel Airlines Ltd.N/A2.05%5,674
25
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$10.33
+1.1%
1.28%854
26
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$3.58
+3.8%
0.94%1,465
27Skymark Airlines Inc.N/A0.29%700
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.26%14,175,767
29First American Treasury Obligations FundN/A0.03%228
30SINGAPORE DOLLARN/A0.01%89
31AUSTRALIAN DOLLARN/A0.00%8
32BRITISH POUNDSN/A0.00%24
33CANADIAN DOLLARN/A0.00%11
34EURON/A0.00%18
35HONG KONG DOLLARN/A0.00%34
36ISRAELI NEW SHEKELN/A0.00%55
37JAPANESE YENN/A0.00%464
38NEW ZEALAND DOLLARN/A0.00%12
39NORWEGIAN KRONEN/A0.00%48

Geographic Exposure

  • United States
    33.8%
  • Japan
    11.2%
  • Canada
    8.1%
  • Germany
    6.1%
  • Singapore
    5.5%
  • Panama
    5.4%
  • Australia
    4.9%
  • United Kingdom
    4.7%
  • Jersey
    4.6%
  • Spain
    4.5%
  • France
    3.2%
  • Norway
    2.8%
  • Hong Kong
    2.3%
  • Israel
    2.1%

Currency Exposure

  • USD
    39.2%
  • GBP
    13.8%
  • JPY
    11.5%
  • EUR
    9.3%
  • CAD
    8.1%
  • SGD
    5.6%
  • AUD
    4.9%
  • NOK
    2.8%
  • HKD
    2.3%
  • ILS
    2.1%

Sector Exposure

  • Industrials
    93.9%

Industry Exposure

  • Airlines
    93.9%

SubIndustry Exposure

  • Airlines
    93.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:AIRL) was last updated on 4/8/2025 by MarketBeat.com Staff
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