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Themes Transatlantic Defense ETF (NATO) Holdings

$34.04 +0.15 (+0.44%)
As of 06/13/2025 03:58 PM Eastern

Top 82 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
8.62%11,149
2
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
8.12%12,059
3
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
7.49%10,541
4
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
7.29%16,333
5Airbus SEN/A5.81%9,829
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
5.68%3,952
7Rolls-Royce Holdings plcN/A5.29%138,895
8Safran SAN/A5.03%5,358
9Rheinmetall AGN/A4.74%763
10BAE Systems plcN/A4.12%51,832
11
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
4.00%889
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
3.70%6,887
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
3.54%2,300
14
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
3.31%3,814
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.24%3,485,101
16
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
3.03%1,235
17
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
2.49%3,212
18Thales S.A.N/A1.36%1,508
19
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
1.25%794
20Leonardo S.p.a.N/A1.20%6,883
21MTU Aero Engines AGN/A1.15%908
22
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.95%642
23Saab AB (publ)N/A0.78%5,288
24
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
0.75%3,109
25
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.67%707
26
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.66%1,532
27
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
0.65%1,712
28Rocket Lab USA IncN/A0.60%7,016
29
Crane stock logo
CR
Crane
$181.28
-3.0%
0.48%820
30
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
0.48%669
31Melrose Industries PLCN/A0.44%21,387
32Hensoldt AGN/A0.35%1,053
33Bombardier Inc.N/A0.34%1,430
34Dassault Aviation société anonymeN/A0.34%306
35
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.00
-14.8%
0.32%8,366
36
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.32%2,506
37
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.27%447
38
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.25%445
39
Hexcel Co. stock logo
HXL
Hexcel
$54.68
-2.2%
0.24%1,341
40Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.23%20,241
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41
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$8.60
-3.1%
0.23%7,725
42RENK Group AGN/A0.23%912
43
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$36.76
-1.9%
0.23%1,942
44
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$19.93
-2.4%
0.22%3,450
45First American Treasury Obligations FundN/A0.20%64,185
46
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
0.19%247
47QinetiQ Group plcN/A0.18%8,239
48
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.66
-1.3%
0.17%2,411
49
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
0.16%1,105
50
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$52.98
+2.7%
0.15%882
51
Karman Holdings Inc. stock logo
KRMN
Karman
$47.43
-0.1%
0.13%877
52
AAR Corp. stock logo
AIR
AAR
$68.49
-0.4%
0.12%579
53Chemring Group PLCN/A0.11%4,573
54
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.81
-0.2%
0.10%1,262
55
Loar Holdings, LLC stock logo
LOAR
Loar
$83.31
-1.3%
0.09%350
56
Astronics Co. stock logo
ATRO
Astronics
$34.85
-2.7%
0.08%761
57
Redwire Co. stock logo
RDW
Redwire
$19.08
-1.3%
0.08%1,189
58Bodycote plcN/A0.07%3,030
59
Ducommun Incorporated stock logo
DCO
Ducommun
$76.56
+0.2%
0.07%284
60Exail TechnologiesN/A0.07%291
61
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$29.82
-5.5%
0.06%664
62Cohort PLCN/A0.06%893
63
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$10.45
-4.0%
0.06%1,760
64Senior plcN/A0.06%8,688
65Avio S.p.A.N/A0.05%693
66
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$34.46
-4.7%
0.05%407
67Cirrus Aircraft LimitedN/A0.05%3,276
68
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.51
-1.7%
0.05%1,433
69Altinay Savunma Teknolojileri ASN/A0.04%5,972
70Colt CZ Group SEN/A0.04%335
71
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$95.36
-0.2%
0.04%117
72SDT Uzay Ve Savunma Teknolojeleri Ordinary SharesN/A0.04%2,521
73
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3.00
-0.5%
0.04%3,500
74BRITISH POUNDSN/A0.00%536
75CANADIAN DOLLARN/A0.00%31
76CZECH KORUNAN/A0.00%24
77EURON/A0.00%620
78HONG KONG DOLLARN/A0.00%189
79NORWEGIAN KRONEN/A0.00%46
80SWEDISH KRONAN/A0.00%22
81TURKISH LIRAN/A0.00%2,082
82US DOLLARSN/A-3.11%988,967

Geographic Exposure

  • United States
    68.4%
  • United Kingdom
    10.6%
  • France
    6.8%
  • Germany
    5.0%
  • Netherlands
    4.6%
  • Italy
    1.1%
  • Canada
    0.8%
  • Sweden
    0.8%

Currency Exposure

  • USD
    70.4%
  • EUR
    17.9%
  • GBP
    10.7%
  • CAD
    0.8%
  • SEK
    0.8%

Sector Exposure

  • Industrials
    81.0%
  • Technology
    3.5%
  • Consumer Discretionary
    2.7%

Industry Exposure

  • Aerospace & Defense
    68.8%
  • Industrial Conglomerates
    4.8%
  • IT Services
    3.2%
  • Auto Components
    2.7%
  • Electrical Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    68.8%
  • Industrial Conglomerates
    4.8%
  • IT Consulting & Other Services
    3.2%
  • Auto Parts & Equipment
    2.7%
  • Electrical Components & Equipment
    1.3%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Machinery
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NYSEARCA:NATO) was last updated on 6/16/2025 by MarketBeat.com Staff
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