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Themes Airlines (AIRL) ETF Holdings & Analysis
ETFOther
What AIRL does
The Themes Airlines ETF (AIRL) is designed to mirror an underlying index. This index focuses on companies operating within the air travel industry, and it weights these firms according to the market value of their publicly available shares (known as free float adjusted market capitalization). Under normal market conditions, the fund commits at least 80% of its total assets, including any funds borrowed for investment purposes, to the securities that make up this index. This allocation can also include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) tied to those same index components. Investors should be aware that this fund is non-diversified, indicating a concentrated investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United Airlines Holdings Inc | 5.71% | |
| Alaska Air Group Inc | 5.27% | |
| Delta Air Lines Inc | 4.97% | |
| American Airlines Group Inc | 4.63% | |
| Qantas Airways Ltd | 4.59% | |
| Copa Holdings SA | 4.50% | |
| International Consolidated Airlines Group SA | 4.38% | |
| Exchange Income Corp | 4.34% | |
| Japan Airlines Co Ltd | 4.33% | |
| Deutsche Lufthansa AG | 4.23% |
Sector allocation
| Cash & Others | 4.10% |
| Energy | 2.04% |
| Financial Services | 0.01% |
| Industrials | 93.40% |
| Real Estate | 0.45% |
Geographic allocation
| Hong Kong | 1.77% |
| Japan | 8.41% |
| United States | 39.11% |
| Other | 4.10% |
| Panama | 4.50% |
| Canada | 7.78% |
| Israel | 2.85% |
| United Kingdom | 8.05% |
| Finland | 0.71% |
| France | 3.88% |
PortView Portfolio Insights
PortView analyzes how AIRL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AIRL in PortView →Related securities
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Frequently asked questions
- What does AIRL track?
- AIRL is the Themes Airlines ETF, a Other ETF.
- What is the expense ratio of AIRL?
- Expense ratio data for AIRL is shown on the page when available from our data provider.
- What are the largest holdings in AIRL?
- Top holdings include UAL, ALK, DAL, AAL, QAN.AX.
- How can PortView analyze AIRL overlap with other ETFs?
- PortView computes the holdings overlap between AIRL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.