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Themes Transatlantic Defense ETF (NATO) Holdings

$38.91 -0.77 (-1.94%)
As of 10/9/2025 04:00 PM Eastern

Top 25 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$299.18
-1.1%
8.99%16,358
2
RTX Corporation stock logo
RTX
RTX
$162.08
-3.8%
8.32%28,030
3
The Boeing Company stock logo
BA
Boeing
$216.48
-3.9%
7.14%18,070
4
Honeywell International Inc. stock logo
HON
Honeywell International
$204.23
-2.7%
6.23%16,211
5Airbus SEN/A6.19%14,793
6Safran SAN/A5.58%8,854
7Rolls-Royce Holdings plcN/A4.97%172,262
8Rheinmetall AGN/A4.51%1,056
9
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$507.51
-1.3%
4.45%4,972
10
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$635.23
-0.4%
4.15%3,826
11BAE Systems plcN/A3.96%80,388
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$188.79
-1.5%
3.74%10,647
13
General Dynamics Corporation stock logo
GD
General Dynamics
$342.81
-1.0%
3.53%5,885
14
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,275.20
-0.8%
3.49%1,464
15
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$298.11
-2.8%
2.67%4,982
16
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$734.04
+0.9%
2.57%1,950
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$576.58
-1.9%
1.29%1,232
18Thales S.A.N/A1.29%2,340
19Leonardo S.p.a.N/A1.22%10,685
20MTU Aero Engines AGN/A1.11%1,413
21
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$554.78
-0.4%
0.95%994
22
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$66.42
+1.7%
0.94%10,937
23Saab AB (publ)N/A0.92%8,206
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$169.38
-0.6%
0.83%2,648
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$195.51
-0.8%
0.79%2,424

Geographic Exposure

  • United States
    66.7%
  • United Kingdom
    9.5%
  • France
    7.2%
  • Netherlands
    6.3%
  • Germany
    5.7%
  • Italy
    1.4%
  • Cayman Islands
    1.2%
  • Sweden
    0.9%
  • Canada
    0.5%
  • Turkey
    0.4%

Currency Exposure

  • USD
    70.3%
  • EUR
    20.2%
  • GBP
    9.0%
  • TRY
    0.4%
  • HKD
    0.1%

Sector Exposure

  • Industrials
    84.6%
  • Aerospace & Defense
    8.8%
  • Consumer Discretionary
    4.2%
  • Technology
    0.3%
  • Information Technology
    0.2%

Industry Exposure

  • Aerospace & Defense
    83.8%
  • Industrial Conglomerates
    6.1%
  • Auto Components
    4.2%
  • Machinery
    1.3%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributo
    0.8%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Passenger Airlines
    0.4%
  • Professional Services
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    83.8%
  • Industrial Conglomerates
    6.1%
  • Auto Parts & Equipment
    4.2%
  • Electrical Components & Equipment
    0.8%
  • Trading Companies & Distributo
    0.8%
  • Industrial Machinery & Supplies
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Passenger Airlines
    0.4%
  • Construction Machinery & Heavy
    0.3%
  • Research & Consulting Services
    0.2%
  • IT Consulting & Other Services
    0.2%

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This page (NASDAQ:NATO) was last updated on 10/10/2025 by MarketBeat.com Staff
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