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Themes Transatlantic Defense ETF (NATO) Holdings

$34.04 +0.15 (+0.44%)
As of 06/13/2025 03:58 PM Eastern

Top 82 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
8.49%8,671
2
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
7.98%9,371
3
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
7.62%8,156
4
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
7.04%12,640
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
6.02%3,054
6Airbus SEN/A5.75%7,645
7Rolls-Royce Holdings plcN/A5.13%107,878
8Rheinmetall AGN/A5.03%590
9Safran SAN/A5.03%4,129
10BAE Systems plcN/A4.22%40,261
11
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
4.15%690
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
3.72%5,354
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
3.53%1,780
14
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
3.44%2,974
15
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
2.96%962
16
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
2.50%2,498
17Thales S.A.N/A1.42%1,160
18Leonardo S.p.a.N/A1.31%5,350
19
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
1.26%616
20MTU Aero Engines AGN/A1.17%719
21
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.88%486
22Saab AB (publ)N/A0.85%4,112
23
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
0.74%2,416
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
0.64%1,334
25
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.61%540
26
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.60%1,196
27
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.41
-3.8%
0.58%5,462
28
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
0.48%504
29
Crane stock logo
CR
Crane
$181.28
-3.0%
0.47%652
30Melrose Industries PLCN/A0.43%16,620
31Dassault Aviation société anonymeN/A0.35%243
32Bombardier Inc.N/A0.31%1,115
33Hensoldt AGN/A0.31%822
34
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.30%1,960
35
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.00
-14.8%
0.29%6,497
36
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.27%361
37
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.26%363
38RENK Group AGN/A0.24%723
39
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$36.76
-1.9%
0.24%1,522
40Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.23%15,524
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41
Hexcel Co. stock logo
HXL
Hexcel
$54.68
-2.2%
0.23%1,047
42
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$19.93
-2.4%
0.21%2,694
43
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
0.20%205
44
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$8.60
-3.1%
0.17%6,003
45QinetiQ Group plcN/A0.17%6,412
46
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.66
-1.3%
0.16%1,886
47
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
0.15%874
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%3,463,068
49
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$52.98
+2.7%
0.14%693
50First American Treasury Obligations FundN/A0.13%29,826
51
Karman Holdings Inc. stock logo
KRMN
Karman
$47.43
-0.1%
0.12%688
52
AAR Corp. stock logo
AIR
AAR
$68.49
-0.4%
0.11%453
53
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.81
-0.2%
0.11%989
54
Loar Holdings, LLC stock logo
LOAR
Loar
$83.31
-1.3%
0.10%287
55Chemring Group PLCN/A0.09%3,565
56
Astronics Co. stock logo
ATRO
Astronics
$34.85
-2.7%
0.08%593
57Bodycote plcN/A0.07%2,358
58Exail TechnologiesN/A0.07%228
59
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$10.45
-4.0%
0.07%1,382
60Cohort PLCN/A0.06%704
61
Ducommun Incorporated stock logo
DCO
Ducommun
$76.56
+0.2%
0.06%221
62Senior plcN/A0.06%6,756
63Avio S.p.A.N/A0.05%546
64
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$29.82
-5.5%
0.05%517
65
Redwire Co. stock logo
RDW
Redwire
$19.08
-1.3%
0.05%937
66Altinay Savunma Teknolojileri ASN/A0.04%4,578
67
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$34.46
-4.7%
0.04%323
68Cirrus Aircraft LimitedN/A0.04%2,500
69Colt CZ Group SEN/A0.04%272
70SDT Uzay Ve Savunma Teknolojeleri Ordinary SharesN/A0.04%1,934
71
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.51
-1.7%
0.04%1,118
72
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3.00
-0.5%
0.04%2,723
73
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$95.36
-0.2%
0.03%96
74EURON/A0.02%3,176
75BRITISH POUNDSN/A0.00%26
76CANADIAN DOLLARN/A0.00%31
77CZECH KORUNAN/A0.00%419
78HONG KONG DOLLARN/A0.00%30
79NORWEGIAN KRONEN/A0.00%46
80SWEDISH KRONAN/A0.00%22
81TURKISH LIRAN/A0.00%166
82US DOLLARSN/A0.00%360

Geographic Exposure

  • United States
    133.2%
  • United Kingdom
    10.4%
  • France
    6.8%
  • Germany
    6.4%
  • Netherlands
    5.8%
  • Cayman Islands
    1.8%
  • Italy
    1.3%
  • Sweden
    0.8%
  • Canada
    0.3%
  • Turkey
    0.3%

Currency Exposure

  • USD
    167.5%
  • EUR
    20.5%
  • GBP
    10.4%
  • SEK
    0.8%
  • CAD
    0.3%
  • TRY
    0.3%
  • HKD
    0.1%

Sector Exposure

  • Industrials
    142.9%
  • Aerospace & Defense
    16.9%
  • Consumer Discretionary
    5.0%
  • Technology
    0.5%
  • Information Technology
    0.4%

Industry Exposure

  • Aerospace & Defense
    139.5%
  • Industrial Conglomerates
    15.0%
  • Auto Components
    4.9%
  • Machinery
    1.8%
  • Trading Companies & Distributo
    1.3%
  • Electrical Equipment
    1.3%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Passenger Airlines
    0.4%
  • Professional Services
    0.3%
  • IT Services
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    139.5%
  • Industrial Conglomerates
    15.0%
  • Auto Parts & Equipment
    4.9%
  • Trading Companies & Distributo
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.1%
  • Electronic Equipment & Instruments
    0.8%
  • Passenger Airlines
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Research & Consulting Services
    0.3%
  • Construction Machinery & Heavy
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:NATO) was last updated on 6/15/2025 by MarketBeat.com Staff
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