Which ETFs own THLLY?
Thales SA — 5 ETFs hold it, worth $46.4M across 768.80K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | EUAD Select STOXX Europe Aerospace & Defense… | 3.70% | 746.28K | $45.1M | $980.3M | Technology | +0.46% | |
| 2 | FLDZ TrueShares Patriot Defense ETF | 1.80% | 2.11K | $125.7K | $7.0M | Industrials | +0.40% | |
| 3 | GPT Intelligent Alpha Atlas ETF | 0.54% | 2.27K | $130.0K | $20.3M | Developed Markets | +0.37% | |
| 4 | GINX SGI Enhanced Global Income ETF | 0.32% | 4.64K | $256.2K | $81.4M | Developed Markets | -0.05% | |
| 5 | APIE ActivePassive International Equity ETF | 0.07% | 13.50K | $788.7K | $953.8M | Developed Markets | -0.43% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.