Industrials · Themes ETF Trust · NASDAQ
| Assets under management | $91.38M |
|---|---|
| Expense ratio | 0.35% |
| Category | Industrials |
| Dividend yield | 0.47% |
| NAV | $36.86 |
| Fund family | Themes ETF Trust |
| Exchange | NASDAQ |
The largest positions Themes Transatlantic Defense ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| XLI | State Street Industrial Select Sector SPDR ETF | $29.83B | 0.08% |
| ITA | iShares U.S. Aerospace & Defense ETF | $12.14B | 0.37% |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $8.94B | 0.69% |
| VIS | Vanguard Industrials Index Fund ETF Shares | $8.55B | 0.09% |
| PPA | Invesco Aerospace & Defense ETF | $7.40B | 0.58% |
| SHLD | Global X Defense Tech ETF | $6.49B | 0.50% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $5.54B | 0.35% |
| IDEF | iShares Defense Industrials Act | $3.76B | 0.55% |