Themes Transatlantic Defense ETF (NATO) Holdings List

$39.32 0.00 (0.00%)

As of 05/22/2026 03:59 PM Eastern

What stocks does NATO hold?

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 89.13% 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

Rank	Company	Current Price	Weight	Shares Held
1	GE GE Aerospace	$302.13 -0.2%	8.19%	26,117
2	BA Boeing	$219.18 +0.1%	7.70%	33,729
3	RTX RTX	$177.06 +0.0%	7.36%	40,233
4	HON Honeywell International	$227.92	6.57%	28,246
5	Rolls-Royce Holdings plc	N/A	6.33%	375,042
6	LMT Lockheed Martin	$533.57 +0.1%	5.55%	10,219
7	HWM Howmet Aerospace	$256.52 0.0%	4.89%	18,100
8	Airbus SE	N/A	4.62%	23,041
9	Safran SA	N/A	4.21%	12,454
10	NOC Northrop Grumman	$556.01 +0.1%	3.80%	6,630
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11	BAE Systems plc	N/A	3.78%	138,456
12	GD General Dynamics	$343.20 +0.1%	3.62%	10,277
13	RKLB Rocket Lab	$135.76	3.23%	24,758
14	TDG Transdigm Group	$1,212.37 -0.1%	3.22%	2,561
15	Rheinmetall AG	N/A	3.12%	2,137
16	LHX L3Harris Technologies	$312.12 +0.0%	2.77%	8,685
17	AXON Axon Enterprise	$386.00	1.39%	3,418
18	TDY Teledyne Technologies	$621.25 +0.1%	1.37%	2,167
19	CW Curtiss-Wright	$730.37 -0.1%	1.31%	1,738
20	FTAI FTAI Aviation	$252.13	1.21%	4,712
21	Leonardo S.p.a.	N/A	1.15%	18,456
22	Thales S.A.	N/A	1.10%	4,015
23	BWXT BWX Technologies	$202.94 +0.0%	0.90%	4,268
24	Bombardier Inc.	N/A	0.88%	4,016
25	MTU Aero Engines AG	N/A	0.86%	2,492

NATO Geographic Exposure

NATO's largest geographic exposure is United States at 137.3%, followed by United Kingdom at 21.9%.

United States
100.0%
United Kingdom
21.9%
France
11.4%
Netherlands
9.2%
Germany
8.6%
Cayman Islands
3.0%
Italy
2.4%
Canada
1.8%
Sweden
1.6%
Turkey
1.1%
Other
0.1%

NATO Currency Exposure

NATO is predominantly exposed to USD at 143.6%, followed by EUR at 31.7%.

USD
100.0%
EUR
31.7%
GBP
21.5%
TRY
1.1%
CAD
0.9%
SEK
0.8%
CZK
0.1%
HKD
0.1%

NATO Sector Exposure

NATO's largest sector exposure is Industrials at 183.8%, followed by Consumer Discretionary at 6.4%.

Industrials
100.0%
Consumer Discretionary
6.4%
Technology
1.0%

NATO Industry Exposure

NATO's largest industry exposure is Aerospace & Defense at 163.2%, followed by Industrial Conglomerates at 13.1%.

Aerospace & Defense
100.0%
Industrial Conglomerates
13.1%
Auto Components
6.2%
Trading Companies & Distributo
2.4%
Machinery
2.3%
Electrical Equipment
1.8%
Electronic Equipment, Instruments & Components
0.7%
Passenger Airlines
0.6%
Professional Services
0.3%
IT Services
0.3%
Other
0.2%

NATO Sub-Industry Exposure

NATO's largest sub-industry exposure is Aerospace & Defense at 163.2%, followed by Industrial Conglomerates at 13.1%.

Aerospace & Defense
100.0%
Industrial Conglomerates
13.1%
Auto Parts & Equipment
6.2%
Trading Companies & Distributo
2.4%
Electrical Components & Equipment
1.8%
Industrial Machinery & Supplies
1.1%
Industrial Machinery & Supplies & Components
0.8%
Electronic Equipment & Instruments
0.7%
Passenger Airlines
0.6%
Construction Machinery & Heavy
0.4%
Other
0.8%

NATO Coupon Exposure

NATO's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

NATO Maturity Exposure

NATO's largest maturity exposure is 10-15 at 0.1%.

10-15
0.1%

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This page (NASDAQ:NATO) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Themes Transatlantic Defense ETF (NATO) Holdings List