The Themes Transatlantic Defense ETF (NATO) has 98 holdings, with RTX, Rolls-Royce Holdings plc, and GE Aerospace among its largest positions. The top 25 NATO holdings ordered by weight make up 89.31% of the total fund. NATO is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the U.S. & Europe region. This page includes a complete NATO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NATO Holdings
NATO Geographic Exposure
NATO's largest geographic exposure is United States at 63.6%, followed by United Kingdom at 12.8%.
NATO Currency Exposure
NATO's largest currency exposure is USD at 54.3%, followed by EUR at 19.3%.
NATO Sector Exposure
NATO's largest sector exposure is Industrials at 89.8%, followed by Consumer Discretionary at 2.8%.
NATO Industry Exposure
NATO's largest industry exposure is Aerospace & Defense at 86.7%, followed by Auto Components at 2.7%.
Trading Companies & Distributo
Electronic Equipment, Instruments & Components
NATO Sub-Industry Exposure
NATO's largest sub-industry exposure is Aerospace & Defense at 86.7%, followed by Auto Parts & Equipment at 2.7%.
Trading Companies & Distributo
Industrial Machinery & Supplies
Electrical Components & Equipment
Electronic Equipment & Instruments
Industrial Machinery & Supplies & Components
Construction Machinery & Heavy
IT Consulting & Other Services
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