Themes Transatlantic Defense ETF (NATO) Holdings List

NATO Geographic Exposure

NATO's largest geographic exposure is United States at 68.1%, followed by United Kingdom at 11.4%.

• United States

  68.1%
• United Kingdom

  11.4%
• France

  6.2%
• Netherlands

  5.1%
• Germany

  3.9%
• Cayman Islands

  1.3%
• Italy

  1.1%
• Canada

  0.9%
• Sweden

  0.8%
• Turkey

  0.5%
• Other

  0.1%

NATO Currency Exposure

NATO's largest currency exposure is USD at 72.4%, followed by EUR at 16.1%.

• USD

  72.4%
• EUR

  16.1%
• GBP

  11.0%
• TRY

  0.5%
• CZK

  0.1%

NATO Sector Exposure

NATO's largest sector exposure is Industrials at 87.0%, followed by Consumer Discretionary at 2.7%.

• Industrials

  87.0%
• Consumer Discretionary

  2.7%
• Technology

  0.5%

NATO Industry Exposure

NATO's largest industry exposure is Aerospace & Defense at 83.6%, followed by Auto Components at 2.6%.

• Aerospace & Defense

  83.6%
• Auto Components

  2.6%
• Machinery

  1.2%
• Trading Companies & Distributo

  1.1%
• Electrical Equipment

  0.8%
• Electronic Equipment, Instruments & Components

  0.3%
• Passenger Airlines

  0.2%
• IT Services

  0.1%
• Professional Services

  0.1%
• Leisure Products

  0.1%

NATO Sub-Industry Exposure

NATO's largest sub-industry exposure is Aerospace & Defense at 83.6%, followed by Auto Parts & Equipment at 2.6%.

• Aerospace & Defense

  83.6%
• Auto Parts & Equipment

  2.6%
• Trading Companies & Distributo

  1.1%
• Electrical Components & Equipment

  0.8%
• Industrial Machinery & Supplies

  0.6%
• Industrial Machinery & Supplies & Components

  0.4%
• Electronic Equipment & Instruments

  0.3%
• Passenger Airlines

  0.2%
• Construction Machinery & Heavy

  0.2%
• Research & Consulting Services

  0.1%
• Other

  0.2%