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Themes Transatlantic Defense ETF (NATO) Holdings

$30.95 +0.61 (+2.01%)
As of 05/2/2025 03:59 PM Eastern

Top 50 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A6.66%565
2BAE Systems plcN/A5.93%36,942
3
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
5.38%5,549
4Rolls-Royce Holdings plcN/A5.26%76,610
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
4.85%1,369
6
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
4.73%1,201
7Safran SAN/A4.71%2,597
8Airbus SEN/A4.50%3,773
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
4.47%4,715
10
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
4.42%3,724
11
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
4.32%436
12
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
4.31%2,920
13
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
4.29%2,069
14
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
4.01%2,459
15
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
3.95%940
16Thales S.A.N/A2.37%1,129
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$478.77
+2.7%
2.08%593
18Leonardo S.p.a.N/A1.89%5,219
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.85%1,740
20MTU Aero Engines AGN/A1.72%705
21Saab AB (publ)N/A1.27%3,999
22
Textron Inc. stock logo
TXT
Textron
$71.08
+1.2%
1.18%2,400
23Kongsberg Gruppen ASAN/A1.17%1,083
24
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
1.15%480
25
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
1.00%526
26
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$89.95
+3.5%
0.97%1,317
27
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.59
+1.3%
0.91%1,180
28
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
0.74%484
29
Crane stock logo
CR
Crane
$167.48
+2.7%
0.66%614
30Melrose Industries PLCN/A0.66%16,639
31Dassault Aviation société anonymeN/A0.59%236
32
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.99
+3.9%
0.56%3,714
33First American Treasury Obligations FundN/A0.52%68,132
34Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.51%20,769
35Bombardier Inc.N/A0.49%1,128
36
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.29
+3.9%
0.47%1,927
37Hensoldt AGN/A0.43%802
38
Moog Inc. stock logo
MOG.A
Moog
$176.99
-13.6%
0.42%345
39
Hexcel Co. stock logo
HXL
Hexcel
$49.67
+2.3%
0.40%1,037
40
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.79
+2.3%
0.38%356
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41
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$35.94
-0.1%
0.38%1,506
42
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$16.21
+2.9%
0.28%2,680
43RENK Group AGN/A0.28%708
44
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.72
+6.5%
0.27%5,783
45
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$224.86
+0.2%
0.27%191
46QinetiQ Group plcN/A0.24%6,442
47
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$51.46
+2.9%
0.23%663
48
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.87
+0.8%
0.22%1,697
49
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.27
+9.3%
0.20%3,667
50
Loar Holdings, LLC stock logo
LOAR
Loar
$94.44
-0.4%
0.19%283

Geographic Exposure

  • United States
    59.2%
  • United Kingdom
    12.9%
  • Germany
    8.9%
  • France
    7.6%
  • Netherlands
    4.4%
  • Italy
    1.9%
  • Sweden
    1.3%
  • Norway
    1.2%
  • Cayman Islands
    1.1%
  • Turkey
    0.5%
  • Canada
    0.5%

Currency Exposure

  • USD
    60.2%
  • EUR
    23.3%
  • GBP
    12.9%
  • SEK
    1.3%
  • NOK
    1.2%
  • TRY
    0.5%
  • CAD
    0.5%

Sector Exposure

  • Industrials
    90.2%
  • Consumer Discretionary
    6.8%
  • Technology
    2.3%
  • Information Technology
    0.3%

Industry Exposure

  • Aerospace & Defense
    81.8%
  • Auto Components
    6.8%
  • Industrial Conglomerates
    4.3%
  • IT Services
    2.0%
  • Machinery
    1.8%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributo
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Professional Services
    0.3%
  • Passenger Airlines
    0.3%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    81.8%
  • Auto Parts & Equipment
    6.8%
  • Industrial Conglomerates
    4.3%
  • IT Consulting & Other Services
    2.0%
  • Electrical Components & Equipment
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Trading Companies & Distributo
    0.8%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Construction Machinery & Heavy
    0.3%
  • Research & Consulting Services
    0.3%
  • Passenger Airlines
    0.3%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:NATO) was last updated on 5/4/2025 by MarketBeat.com Staff
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