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Themes Transatlantic Defense ETF (NATO) Holdings

$36.08 -0.14 (-0.39%)
As of 03:47 PM Eastern

Top 25 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
8.25%14,571
2
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
7.90%15,771
3
Honeywell International Inc. stock logo
HON
Honeywell International
$216.33
-0.1%
7.58%13,789
4
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
7.09%21,350
5Airbus SEN/A6.18%12,845
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.68
-1.2%
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
$1,392.54
-2.6%
4.08%1,163
11BAE Systems plcN/A3.96%67,811
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.5%
3.71%9,004
13
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$581.29
-1.0%
3.47%2,996
14
General Dynamics Corporation stock logo
GD
General Dynamics
$313.98
+0.4%
3.38%4,974
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$842.50
-3.3%
2.92%1,612
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$269.69
-1.5%
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
$546.35
-0.7%
1.21%1,026
21Leonardo S.p.a.N/A1.14%9,000
22
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$472.68
-0.2%
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
$77.03
-0.5%
0.77%4,066

Geographic Exposure

  • United States
    67.3%
  • United Kingdom
    9.4%
  • France
    7.4%
  • Netherlands
    5.9%
  • Germany
    5.5%
  • Italy
    1.2%
  • Cayman Islands
    1.1%
  • Sweden
    0.9%
  • Canada
    0.5%
  • Turkey
    0.4%
  • Czech Republic
    0.1%

Currency Exposure

  • USD
    71.0%
  • EUR
    19.6%
  • GBP
    8.9%
  • TRY
    0.4%
  • HKD
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Industrials
    85.7%
  • Aerospace & Defense
    8.6%
  • Consumer Discretionary
    3.9%
  • Technology
    0.3%
  • Information Technology
    0.2%

Industry Exposure

  • Aerospace & Defense
    84.0%
  • Industrial Conglomerates
    6.8%
  • Auto Components
    3.9%
  • Machinery
    1.4%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributo
    0.7%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Passenger Airlines
    0.4%
  • Professional Services
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    84.0%
  • Industrial Conglomerates
    6.8%
  • Auto Parts & Equipment
    3.9%
  • Electrical Components & Equipment
    0.8%
  • Trading Companies & Distributo
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Passenger Airlines
    0.4%
  • Construction Machinery & Heavy
    0.2%
  • Research & Consulting Services
    0.2%
  • IT Consulting & Other Services
    0.2%

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This page (NASDAQ:NATO) was last updated on 8/8/2025 by MarketBeat.com Staff
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