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ETFs with Thales SA Unsponsored ADR (THLLY) Exposure
The following ETFs maintain exposure to Thales SA Unsponsored ADR (THLLY). 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.
6 ETFs Hold Thales SA Unsponsored ADR (THLLY)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in THLLY |
|---|---|---|---|---|---|---|
| EUAD | Select STOXX Europe Aerospace & Defense ETF | $949.69M | 0.50% | 2.48% | $23.60M | 0.04% |
| FLDZ | RiverNorth Volition America Patriot ETF | $6.84M | 0.40% | 1.62% | $106.71K | <0.01% |
| GPT | Intelligent Alpha Atlas ETF | $23.79M | 0.69% | 0.51% | $120.89K | <0.01% |
| GINX | SGI Enhanced Global Income ETF | $107.18M | 1.02% | 0.17% | $178.01K | <0.01% |
| APIE | ActivePassive International Equity ETF | $1.13B | 0.45% | 0.08% | $871.50K | <0.01% |
| AVNC | Avantis All International Core Equity ETF | $99.60M | 0.27% | 0.02% | $24.72K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in THLLY |
|---|---|---|---|---|---|---|
| EUAD | 2.48% | Select STOXX Europe Aerospace & Defense ETF | $949.69M | 0.50% | $23.60M | 0.04% |
| FLDZ | 1.62% | RiverNorth Volition America Patriot ETF | $6.84M | 0.40% | $106.71K | <0.01% |
| GPT | 0.51% | Intelligent Alpha Atlas ETF | $23.79M | 0.69% | $120.89K | <0.01% |
| GINX | 0.17% | SGI Enhanced Global Income ETF | $107.18M | 1.02% | $178.01K | <0.01% |
| APIE | 0.08% | ActivePassive International Equity ETF | $1.13B | 0.45% | $871.50K | <0.01% |
| AVNC | 0.02% | Avantis All International Core Equity ETF | $99.60M | 0.27% | $24.72K | <0.01% |
Popular ETF Comparisons
THLLY ETF Exposure FAQ
What ETFs hold Thales SA Unsponsored ADR stock?
Thales SA Unsponsored ADR (THLLY) is currently held by 6 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to THLLY include Tuttle Capital (EUAD), ActivePassive (APIE) and Summit Global Investments (GINX).
Which ETF has the largest exposure to THLLY?
The ETF with the largest exposure to THLLY is Tuttle Capital (EUAD), with approximately $23.60M in market value exposure.
How much THLLY stock is held by ETFs?
ETFs currently hold approximately $24.90M worth of Thales SA Unsponsored ADR (THLLY) 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.