Themes ETF Trust · 2024-10-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.2M | — | — | $100.7M | 每日估算 |
| 2026-07-30 | +$451,008 | — | — | $100.7M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $100.2M | 每日估算 |
| 2026-07-26 | -$649,154 | — | — | $100.7M | 每日估算 |
| 2026-03-31 | +$17.9M | $17.9M | $0 | $101.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RTX RTX Corp | EC | 46,261 | $8.9M | 8.76% |
GE General Electric Co | EC | 26,572 | $7.5M | 7.40% |
BA Boeing Co/The | EC | 35,905 | $7.1M | 7.02% |
RR/ Rolls-Royce Holdings PLC | EC | 399,234 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$11.0M | $11.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$16.1M | $16.1M | $0 | — | SEC 月度 |
| $6.0M |
| 5.87% |
LMT Lockheed Martin Corp | EC | 9,719 | $5.9M | 5.77% |
HON Honeywell International Inc | EC | 24,303 | $5.5M | 5.39% |
SAF Safran SA | EC | 16,531 | $5.3M | 5.24% |
AIR Airbus SE | EC | 27,844 | $5.2M | 5.08% |
NOC Northrop Grumman Corp | EC | 7,046 | $4.8M | 4.72% |
HWM Howmet Aerospace Inc | EC | 19,676 | $4.5M | 4.45% |
BA/ BAE Systems PLC | EC | 148,897 | $4.3M | 4.26% |
RHM Rheinmetall AG | EC | 2,261 | $3.8M | 3.71% |
GD General Dynamics Corp | EC | 10,933 | $3.8M | 3.68% |
LHX L3Harris Technologies Inc | EC | 9,245 | $3.2M | 3.13% |
TDG TransDigm Group Inc | EC | 2,721 | $3.2M | 3.10% |
RKLB Rocket Lab Corp | EC | 24,085 | $1.5M | 1.52% |
AXON Axon Enterprise Inc | EC | 3,626 | $1.5M | 1.51% |
TDY Teledyne Technologies Inc | EC | 2,295 | $1.4M | 1.36% |
LDO Leonardo SpA | EC | 19,420 | $1.3M | 1.28% |
CW Curtiss-Wright Corp | EC | 1,850 | $1.3M | 1.24% |
HO Thales SA | EC | 4,271 | $1.2M | 1.22% |
FTAI FTAI Aviation Ltd | EC | 5,016 | $1.2M | 1.21% |
SAABB Saab AB | EC | 14,867 | $969,602 | 0.95% |
MTX MTU Aero Engines AG | EC | 2,652 | $950,252 | 0.93% |
BWXT BWX Technologies Inc | EC | 4,540 | $928,385 | 0.91% |
TXT Textron Inc | EC | 8,865 | $776,219 | 0.76% |
BBD/B Bombardier Inc | EC | 4,272 | $755,515 | 0.74% |
HII Huntington Ingalls Industries Inc | EC | 1,883 | $715,352 | 0.70% |
KTOS Kratos Defense & Security Solutions Inc | EC | 8,184 | $577,054 | 0.57% |
HEI HEICO Corp | EC | 2,007 | $550,319 | 0.54% |
FXFXX First American Treasury Obligations Fund | STIV | 457,332 | $457,332 | 0.45% |
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 57,960 | $417,675 | 0.41% |
MRO Melrose Industries PLC | EC | 62,045 | $412,911 | 0.41% |
CR Crane Co | EC | 2,384 | $407,664 | 0.40% |
MOG/A Moog Inc | EC | 1,370 | $400,917 | 0.39% |
AM Dassault Aviation SA | EC | 861 | $317,665 | 0.31% |
HXL Hexcel Corp | EC | 3,833 | $310,205 | 0.30% |
KRMN Karman Holdings Inc | EC | 3,758 | $300,828 | 0.30% |
AVAV AeroVironment Inc | EC | 1,472 | $269,450 | 0.26% |
HAG Hensoldt AG | EC | 3,057 | $267,129 | 0.26% |
R3NK RENK Group AG | EC | 4,000 | $234,130 | 0.23% |
MIR Mirion Technologies Inc | EC | 11,727 | $218,005 | 0.21% |
JOBY Joby Aviation Inc | EC | 25,615 | $211,580 | 0.21% |
AIR AAR Corp | EC | 1,890 | $206,879 | 0.20% |
OSIS OSI Systems Inc | EC | 773 | $205,239 | 0.20% |
MRCY Mercury Systems Inc | EC | 2,532 | $184,608 | 0.18% |
AMTM Amentum Holdings Inc | EC | 6,961 | $181,543 | 0.18% |
QQ/ QinetiQ Group PLC | EC | 23,544 | $141,478 | 0.14% |
ACHR Archer Aviation Inc | EC | 26,148 | $135,185 | 0.13% |
SATL Satellogic Inc | EC | 22,287 | $121,241 | 0.12% |
DRS Leonardo DRS Inc | EC | 2,523 | $112,324 | 0.11% |
FLY Firefly Aerospace Inc | EC | 3,478 | $99,019 | 0.10% |
LUNR Intuitive Machines Inc | EC | 5,315 | $98,646 | 0.10% |
ATRO Astronics Corp | EC | 1,435 | $95,758 | 0.09% |
BETA Beta Technologies Inc | EC | 6,183 | $90,890 | 0.09% |
CHG Chemring Group PLC | EC | 13,280 | $89,293 | 0.09% |
DCO Ducommun Inc | EC | 617 | $75,274 | 0.07% |
SNR Senior PLC | EC | 19,822 | $75,036 | 0.07% |
SWBI Smith & Wesson Brands Inc | EC | 5,039 | $72,209 | 0.07% |
BOY Bodycote PLC | EC | 8,566 | $69,218 | 0.07% |
CHRT Cohort PLC | EC | 3,967 | $63,743 | 0.06% |
AVIO Avio SpA | EC | 1,634 | $62,515 | 0.06% |
ISSC Innovative Solutions and Support Inc | EC | 2,932 | $60,194 | 0.06% |
FII LISI SA | EC | 868 | $52,572 | 0.05% |
NPK National Presto Industries Inc | EC | 381 | $52,220 | 0.05% |
EXA Exail Technologies SA | EC | 369 | $50,755 | 0.05% |
LOAR Loar Holdings Inc | EC | 884 | $50,644 | 0.05% |
CZG Colt CZ Group SE | EC | 1,147 | $48,833 | 0.05% |
RDW Redwire Corp | EC | 5,303 | $45,076 | 0.04% |
SDTTR SDT Uzay VE Savunma Teknolojileri AS | EC | 9,601 | $44,116 | 0.04% |
AVON Avon Technologies PLC | EC | 1,983 | $43,517 | 0.04% |
CDRE Cadre Holdings Inc | EC | 1,338 | $41,050 | 0.04% |
ALTNY Altinay Savunma Teknolojileri AS | EC | 126,570 | $40,756 | 0.04% |
2507 Cirrus Aircraft Ltd | EC | 6,761 | $30,506 | 0.03% |
SPCE Virgin Galactic Holdings Inc | EC | 12,548 | $30,492 | 0.03% |
EVEX Eve Holding Inc | EC | 12,005 | $29,772 | 0.03% |
BYRN Byrna Technologies Inc | EC | 2,218 | $20,361 | 0.02% |
EVTL Vertical Aerospace Ltd | EC | 8,808 | $19,466 | 0.02% |
AIRO AIRO Group Holdings Inc | EC | 2,530 | $19,241 | 0.02% |
MNTS Momentus Inc | EC | 3,816 | $14,043 | 0.01% |
SOLS Solstice Advanced Materials Inc | EC | 6 | $457 | 0.00% |