Free Trial

Themes Transatlantic Defense ETF (NATO) Holdings

$36.82 +0.08 (+0.22%)
As of 07/18/2025 04:00 PM Eastern

Top 25 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
8.25%14,571
2
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
7.90%15,771
3
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
7.58%13,789
4
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
7.09%21,350
5Airbus SEN/A6.18%12,845
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
5.49%5,170
7Rolls-Royce Holdings plcN/A5.47%181,728
8Safran SAN/A5.17%6,996
9Rheinmetall AGN/A4.89%995
10
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
4.08%1,163
11BAE Systems plcN/A3.96%67,811
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
3.71%9,004
13
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
3.47%2,996
14
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
3.38%4,974
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.09
+1.4%
2.92%1,612
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
2.47%4,198
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.64%5,482,571
18Thales S.A.N/A1.31%1,972
19MTU Aero Engines AGN/A1.23%1,206
20
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$564.28
+0.9%
1.21%1,026
21Leonardo S.p.a.N/A1.14%9,000
22
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
0.93%839
23Rocket Lab USA IncN/A0.81%9,162
24Saab AB (publ)N/A0.81%6,912
25
Textron Inc. stock logo
TXT
Textron
$84.95
-0.5%
0.77%4,066

Geographic Exposure

  • United States
    133.1%
  • United Kingdom
    20.4%
  • France
    13.6%
  • Germany
    12.6%
  • Netherlands
    12.3%
  • Italy
    2.3%
  • Cayman Islands
    1.9%
  • Sweden
    1.5%
  • Canada
    1.0%
  • Turkey
    0.6%
  • Czech Republic
    0.1%

Currency Exposure

  • USD
    137.3%
  • EUR
    40.6%
  • GBP
    20.0%
  • SEK
    0.8%
  • TRY
    0.6%
  • CAD
    0.5%
  • HKD
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Industrials
    169.8%
  • Aerospace & Defense
    16.9%
  • Consumer Discretionary
    9.5%
  • Technology
    0.7%
  • Information Technology
    0.4%

Industry Exposure

  • Aerospace & Defense
    165.9%
  • Industrial Conglomerates
    14.6%
  • Auto Components
    9.4%
  • Machinery
    2.6%
  • Electrical Equipment
    1.3%
  • Trading Companies & Distributo
    1.1%
  • Passenger Airlines
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Professional Services
    0.4%
  • IT Services
    0.3%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    165.9%
  • Industrial Conglomerates
    14.6%
  • Auto Parts & Equipment
    9.4%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Trading Companies & Distributo
    1.1%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Passenger Airlines
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Construction Machinery & Heavy
    0.4%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

Related Companies and Tools


This page (NASDAQ:NATO) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners