Themes Airlines ETF (AIRL)
NASDAQ: AIRL · Real-Time Price · USD
32.89
-0.40 (-1.20%)
Jul 15, 2025, 4:00 PM - Market closed
AIRL Holdings Information
AIRL is an equity ETF with a total of 40 individual holdings. The top holdings are Air Canada stock at 5.89%, International Consolidated Airlines Group at 5.78%, Qantas Airways at 5.11%, Deutsche Lufthansa AG at 4.87%, and Ryanair Holdings at 4.87%.
Total Holdings
40
Top 10 Percentage
49.20%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
988.20K
PE Ratio
8.22
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: AC | Air Canada | 5.89% |
2 | LON: IAG | International Consolidated Airlines Group S.A. | 5.78% |
3 | ASX: QAN | Qantas Airways Limited | 5.11% |
4 | ETR: LHA | Deutsche Lufthansa AG | 4.87% |
5 | RYAAY | Ryanair Holdings plc | 4.87% |
6 | TSX: EIF | Exchange Income Corporation | 4.86% |
7 | LUV | Southwest Airlines Co. | 4.50% |
8 | UAL | United Airlines Holdings, Inc. | 4.46% |
9 | LON: EZJ | easyJet plc | 4.44% |
10 | DAL | Delta Air Lines, Inc. | 4.41% |
11 | TYO: 9201 | Japan Airlines Co., Ltd. | 4.40% |
12 | SGX: C6L | Singapore Airlines Limited | 4.38% |
13 | CPA | Copa Holdings, S.A. | 4.38% |
14 | SKYW | SkyWest, Inc. | 4.33% |
15 | AAL | American Airlines Group Inc. | 4.01% |
16 | TYO: 9202 | ANA Holdings Inc. | 3.82% |
17 | ALK | Alaska Air Group, Inc. | 3.71% |
18 | JBLU | JetBlue Airways Corporation | 3.66% |
19 | EPA: AF | Air France-KLM SA | 3.45% |
20 | OSL: NAS | Norwegian Air Shuttle ASA | 2.62% |
21 | LON: WIZZ | Wizz Air Holdings Plc | 2.51% |
22 | TLV: ELAL | El Al Israel Airlines Ltd. | 2.32% |
23 | ALGT | Allegiant Travel Company | 2.11% |
24 | HKG: 0293 | Cathay Pacific Airways Limited | 2.10% |
25 | SNCY | Sun Country Airlines Holdings, Inc. | 1.07% |
As of Jul 10, 2025