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Themes Transatlantic Defense ETF (NATO) Holdings

$32.66 +0.03 (+0.09%)
As of 05/23/2025 04:00 PM Eastern

Top 50 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A7.18%701
2BAE Systems plcN/A6.07%46,131
3Rolls-Royce Holdings plcN/A5.48%94,540
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
5.00%5,815
5Safran SAN/A4.91%3,202
6
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
4.90%6,847
7
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
4.77%4,593
8Airbus SEN/A4.64%4,653
9
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
4.44%542
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
4.43%1,688
11
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
4.30%3,602
12
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
4.09%1,491
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
4.01%1,160
14
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
3.90%2,573
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
3.72%3,059
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.53%5,699,897
17Thales S.A.N/A2.21%1,393
18Leonardo S.p.a.N/A1.98%6,440
19
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.30
-0.4%
1.97%740
20
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
1.77%2,147
21MTU Aero Engines AGN/A1.77%870
22Saab AB (publ)N/A1.31%4,934
23Kongsberg Gruppen ASAN/A1.24%1,336
24
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
1.22%610
25
Textron Inc. stock logo
TXT
Textron
$73.02
-0.6%
1.16%2,961
26
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
0.95%647
27
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.88
+11.4%
0.91%1,455
28
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.58
+1.5%
0.91%1,625
29
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$224.89
+0.2%
0.81%624
30
Crane stock logo
CR
Crane
$170.10
-0.4%
0.70%757
31Melrose Industries PLCN/A0.69%20,533
32Dassault Aviation société anonymeN/A0.60%291
33
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.42
-1.5%
0.57%4,583
34Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.48%25,620
35
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
0.47%2,378
36Bombardier Inc.N/A0.46%1,392
37
Moog Inc. stock logo
MOG.A
Moog
$180.29
-12.0%
0.46%464
38Hensoldt AGN/A0.44%989
39
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$169.07
+0.9%
0.39%433
40
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$37.07
-0.5%
0.37%1,858
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41
Hexcel Co. stock logo
HXL
Hexcel
$51.35
-1.4%
0.36%1,279
42RENK Group AGN/A0.32%873
43
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$18.90
+6.2%
0.29%3,307
44
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.44
-0.5%
0.29%235
45
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.64
0.26%7,136
46
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.56
-3.0%
0.25%2,093
47QinetiQ Group plcN/A0.24%7,949
48
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$47.20
+0.6%
0.23%817
49
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.59
-0.1%
0.22%4,525
50
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
0.19%815

Geographic Exposure

  • United States
    66.5%
  • United Kingdom
    10.2%
  • France
    7.0%
  • Germany
    6.4%
  • Netherlands
    5.9%
  • Italy
    1.4%
  • Sweden
    0.8%
  • Cayman Islands
    0.8%
  • Canada
    0.3%
  • Turkey
    0.3%

Currency Exposure

  • USD
    67.3%
  • EUR
    20.9%
  • GBP
    10.2%
  • SEK
    0.8%
  • CAD
    0.3%
  • TRY
    0.3%

Sector Exposure

  • Industrials
    85.7%
  • Aerospace & Defense
    8.4%
  • Consumer Discretionary
    5.0%
  • Technology
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Aerospace & Defense
    83.7%
  • Industrial Conglomerates
    7.7%
  • Auto Components
    5.0%
  • Machinery
    1.3%
  • Trading Companies & Distributo
    0.6%
  • Electrical Equipment
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • IT Services
    0.2%
  • Professional Services
    0.2%
  • Passenger Airlines
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    83.7%
  • Industrial Conglomerates
    7.7%
  • Auto Parts & Equipment
    5.0%
  • Trading Companies & Distributo
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Machinery & Heavy
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Passenger Airlines
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:NATO) was last updated on 5/24/2025 by MarketBeat.com Staff
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