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ETFs with Theon International Plc (THEON) Exposure
The following ETFs maintain exposure to Theon International Plc (NL:THEON). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
21 ETFs Hold Theon International Plc (THEON)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in THEON |
|---|---|---|---|---|---|---|
| AMMO | VistaShares Defense Supercycle ETF | $2.60M | 0.75% | 2.30% | $59.92K | <0.01% |
| MEMS | Matthews Emerging Markets Discovery Active ETF | $20.22M | 0.89% | 1.37% | $270.30K | 0.01% |
| WDEF | WisdomTree Europe Defense Fund | $84.70M | 0.45% | 1.30% | $1.09M | 0.04% |
| EMES | Harbor Emerging Markets Select ETF | $10.93M | 0.65% | 0.75% | $81.91K | <0.01% |
| WDEF | Wisdomtree Europe Defence Ucits ETF AccumEUR | $4.58B | 0.41% | 0.53% | $24.02M | 1.00% |
| WDGF | Wisdomtree Global Defence UCITS ETF | $1.87M | 0.41% | 0.25% | $4,754.16 | <0.01% |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $4.80M | 0.70% | 0.22% | $10.21K | <0.01% |
| CBR1 | First Trust IPOX Europe Equity Opportunities UCITS ETF EUR | $1.24M | 0.73% | 0.22% | $2,646.54 | <0.01% |
| WDGF | WisdomTree Global Defense Fund | $5.48M | 0.45% | 0.20% | $10.59K | <0.01% |
| VESD | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | 0.08% | $59.94K | <0.01% |
| VESC | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | 0.08% | $59.94K | <0.01% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.04% | $2.28M | 0.08% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.03% | $3.97M | 0.16% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.64M | 0.25% | <0.01% | $3,985.38 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.43M | 0.25% | <0.01% | $3,985.38 | <0.01% |
| VE | Vanguard FTSE Dev EU | $678.68M | 0.23% | <0.01% | $50.21K | <0.01% |
| VGK | Vanguard FTSE Europe ETF | $29.73B | 0.06% | <0.01% | $2.52M | 0.10% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $466.79K | 0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $10.24M | 0.40% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $15.63M | 0.61% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $832.33K | 0.03% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in THEON |
|---|---|---|---|---|---|---|
| AMMO | 2.30% | VistaShares Defense Supercycle ETF | $2.60M | 0.75% | $59.92K | <0.01% |
| MEMS | 1.37% | Matthews Emerging Markets Discovery Active ETF | $20.22M | 0.89% | $270.30K | 0.01% |
| WDEF | 1.30% | WisdomTree Europe Defense Fund | $84.70M | 0.45% | $1.09M | 0.04% |
| EMES | 0.75% | Harbor Emerging Markets Select ETF | $10.93M | 0.65% | $81.91K | <0.01% |
| WDEF | 0.53% | Wisdomtree Europe Defence Ucits ETF AccumEUR | $4.58B | 0.41% | $24.02M | 1.00% |
| WDGF | 0.25% | Wisdomtree Global Defence UCITS ETF | $1.87M | 0.41% | $4,754.16 | <0.01% |
| FPXE | 0.22% | First Trust IPOX Europe Equity Opportunities ETF | $4.80M | 0.70% | $10.21K | <0.01% |
| CBR1 | 0.22% | First Trust IPOX Europe Equity Opportunities UCITS ETF EUR | $1.24M | 0.73% | $2,646.54 | <0.01% |
| WDGF | 0.20% | WisdomTree Global Defense Fund | $5.48M | 0.45% | $10.59K | <0.01% |
| VESD | 0.08% | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | $59.94K | <0.01% |
| VESC | 0.08% | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | $59.94K | <0.01% |
| SCHC | 0.04% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $2.28M | 0.08% |
| VSS | 0.03% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $3.97M | 0.16% |
| VSML | <0.01% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.64M | 0.25% | $3,985.38 | <0.01% |
| VSMD | <0.01% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.43M | 0.25% | $3,985.38 | <0.01% |
| VE | <0.01% | Vanguard FTSE Dev EU | $678.68M | 0.23% | $50.21K | <0.01% |
| VGK | <0.01% | Vanguard FTSE Europe ETF | $29.73B | 0.06% | $2.52M | 0.10% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $466.79K | 0.01% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $10.24M | 0.40% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $15.63M | 0.61% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $832.33K | 0.03% |
Popular ETF Comparisons
THEON ETF Exposure FAQ
What ETFs hold Theon International Plc stock?
Theon International Plc (NL:THEON) is currently held by 21 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NL:THEON include WisdomTree (IT:WDEF), WisdomTree (WDEF) and Matthews (MEMS).
Which ETF has the largest exposure to NL:THEON?
The ETF with the largest exposure to NL:THEON is WisdomTree (IT:WDEF), with approximately EUR 24.02M in market value exposure.
How much NL:THEON stock is held by ETFs?
ETFs currently hold approximately EUR 25.61M worth of Theon International Plc (NL:THEON) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
