Free Trial

Themes Transatlantic Defense ETF (NATO) Holdings

$37.92 +0.13 (+0.34%)
As of 04:00 PM Eastern

Top 25 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
8.69%15,674
2
RTX Corporation stock logo
RTX
RTX
$158.22
+0.0%
8.53%26,854
3
The Boeing Company stock logo
BA
Boeing
$215.67
+0.0%
8.08%17,314
4
Honeywell International Inc. stock logo
HON
Honeywell International
$209.37
-0.4%
6.68%15,533
5Airbus SEN/A6.13%14,175
6Safran SAN/A5.60%8,488
7Rolls-Royce Holdings plcN/A4.82%165,038
8
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$472.92
-0.1%
4.30%4,768
9
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$571.81
-0.3%
4.28%3,670
10Rheinmetall AGN/A4.17%1,014
11BAE Systems plcN/A3.70%77,016
12
General Dynamics Corporation stock logo
GD
General Dynamics
$324.10
-0.1%
3.66%5,639
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,281.44
-0.4%
3.61%1,404
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.38
-0.8%
3.58%10,203
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$774.53
+1.1%
2.73%1,872
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$283.67
+0.3%
2.62%4,778
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$564.95
+0.4%
1.30%1,184
18MTU Aero Engines AGN/A1.21%1,359
19Leonardo S.p.a.N/A1.18%10,241
20Thales S.A.N/A1.18%2,244
21
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$513.28
+0.1%
0.92%958
22
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$47.79
+1.3%
0.92%10,481
23Saab AB (publ)N/A0.89%7,864
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$178.89
+0.4%
0.77%2,540
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$174.51
+0.3%
0.75%2,328

Geographic Exposure

  • United States
    66.3%
  • United Kingdom
    9.8%
  • France
    7.2%
  • Netherlands
    6.2%
  • Germany
    5.9%
  • Italy
    1.3%
  • Cayman Islands
    1.2%
  • Sweden
    0.8%
  • Canada
    0.5%
  • Turkey
    0.4%
  • Czech Republic
    0.1%

Currency Exposure

  • USD
    69.9%
  • EUR
    20.3%
  • GBP
    9.3%
  • TRY
    0.4%
  • HKD
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Industrials
    84.2%
  • Aerospace & Defense
    9.0%
  • Consumer Discretionary
    4.5%
  • Technology
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Aerospace & Defense
    83.4%
  • Industrial Conglomerates
    6.3%
  • Auto Components
    4.4%
  • Machinery
    1.3%
  • Trading Companies & Distributo
    0.9%
  • Electrical Equipment
    0.8%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Passenger Airlines
    0.3%
  • IT Services
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    83.4%
  • Industrial Conglomerates
    6.3%
  • Auto Parts & Equipment
    4.4%
  • Trading Companies & Distributo
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.6%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Passenger Airlines
    0.3%
  • Construction Machinery & Heavy
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Research & Consulting Services
    0.2%

Related Companies and Tools


This page (NASDAQ:NATO) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners