Themes ETF Trust (CIK 0001976322)
Themes ETF Trust (CIK 0001976322)
AALG
SEC NPORT-P
ETF X-ray
Holdings4
Analyzed3 / 4
Weighted P/IV0.67
% Money-losing by weight0.0%
Most doctors who buy AALG don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
STALE
Holdings as of May 28, 2026 (38 days ago).
Beyond the typical monthly refresh — likely from the last quarterly SEC NPORT-P filing (30–90 day reporting lag is normal).
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| FXFXX | First American Treasury Obliga | 31846V328 | 10.41% | — | — |
| AAL | American Airlines Group Inc. | N/A | 3.41% | 0.67 | — |
| AAL | American Airlines Group Inc. | N/A | 1.62% | 0.67 | — |
| AAL | American Airlines Group Inc. | N/A | -0.70% | 0.67 | — |
Showing top 25 of 4 by weight. 1 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.