哪些ETF持有 THLLY?
Thales SA — 5 ETF持有，市值 $46.4M 覆盖 768.80K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.