ETFs holding Thales SA Unsponsored ADR stocks
Below are funds with Thales SA Unsponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in THLLY more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EUADSelect STOXX Europe Aerospace & Defense ETF | 126.37 M USD | 10.90% | Tuttle Capital Management LLC | Passive | Industrials | 0.50% | 1.14 B USD | 45.19 USD | −0.94% | 0.46 | +88.16% |
 GINXSGI Enhanced Global Income ETF | 707.28 K USD | 0.84% | Summit Global LLC | Active | Total market | 0.99% | 83.88 M USD | 29.48 USD | +0.31% | 0.19 | +14.32% |
 TRFMAAM Transformers ETF | 461.21 K USD | 0.48% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 96.18 M USD | 49.03 USD | −0.36% | 0.30 | +29.52% |
 APIEActivePassive International Equity ETF | 238.29 K USD | 0.03% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.64 USD | +0.54% | 0.64 | +26.43% |
 TXUGThornburg International Growth Fund ETF | 77.84 K USD | 1.50% | Thornburg Investment Management, Inc. | Active | Total market | 0.70% | 5.17 M USD | 25.90 USD | −0.39% | 0.47 | — |