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AIRL ETF Profile


Family: Themes ETFs
Name: Themes Airlines ETF
Inception Date: 8-Dec-2023
Termination Date:
Investment Objective: AIRL seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLAIRN Index. Index Provider identifies an "Index Universe" of companies that are classified in the airlines industry by the Index Provider using the FactSet Revere Business Industry Classification System ("RBICS"), which includes companies that provide air transportation of passengers, both scheduled (regular routes) and non-scheduled (no regular routes) ("Airline Companies").
Prospectus
Top 10 Holdings
United Airlines Holdings Inc UAL 6.9500%
Alaska Air Group Inc ALK 5.2000%
Qantas Airways Ltd QAN 5.1600%
American Airlines Group Inc AAL 5.1000%
Delta Air Lines Inc DAL 5.0800%
International Consolidated Airlines Group SA IAG 4.9300%
SkyWest Inc SKYW 4.7200%
Southwest Airlines Co LUV 4.6700%
easyJet PLC EZJ 4.4400%
Air Canada AC 4.4200%
Top 10 Holdings Weight: 50.7%
Number of Holdings: 30
Shares Outstanding: 30,000
Total Net Assets: 832,053
NAV: 27.58
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Industrials
Industry: Transportation
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global