The Themes Transatlantic Defense ETF (NATO) top stock holdings include GE Aerospace, Boeing, and RTX. The top 25 NATO holdings ordered by weight make up 89.14% 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 68.8%, followed by United Kingdom at 10.8%.
NATO Currency Exposure
NATO's largest currency exposure is USD at 73.3%, followed by EUR at 15.7%.
NATO Sector Exposure
NATO's largest sector exposure is Industrials at 92.4%, followed by Consumer Discretionary at 3.1%.
NATO Industry Exposure
NATO's largest industry exposure is Aerospace & Defense at 82.6%, followed by Industrial Conglomerates at 6.2%.
Trading Companies & Distributo
Electronic Equipment, Instruments & Components
NATO Sub-Industry Exposure
NATO's largest sub-industry exposure is Aerospace & Defense at 82.6%, followed by Industrial Conglomerates at 6.2%.
Trading Companies & Distributo
Electrical Components & Equipment
Industrial Machinery & Supplies
Electronic Equipment & Instruments
Industrial Machinery & Supplies & Components
Construction Machinery & Heavy
