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Themes Transatlantic Defense ETF (NATO) Holdings

$30.95 +0.61 (+2.01%)
As of 05/2/2025 03:59 PM Eastern

Top 50 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A6.70%677
2BAE Systems plcN/A6.18%44,541
3Rolls-Royce Holdings plcN/A5.51%91,280
4
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
4.97%6,611
5Safran SAN/A4.85%3,092
6
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
4.83%4,435
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
4.64%1,630
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
4.62%5,615
9
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
4.41%524
10Airbus SEN/A4.40%4,493
11
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
4.40%3,478
12
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
4.16%1,441
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
4.09%1,120
14
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
4.04%2,485
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
3.91%2,955
16Thales S.A.N/A2.19%1,345
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$478.77
+2.7%
1.98%716
18Leonardo S.p.a.N/A1.91%6,218
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.83%2,073
20MTU Aero Engines AGN/A1.71%840
21Saab AB (publ)N/A1.29%4,764
22
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
1.20%590
23
Textron Inc. stock logo
TXT
Textron
$71.08
+1.2%
1.20%2,859
24Kongsberg Gruppen ASAN/A1.19%1,290
25
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$89.95
+3.5%
1.02%1,569
26
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
0.93%625
27
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.59
+1.3%
0.92%1,405
28
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
0.83%604
29
Crane stock logo
CR
Crane
$167.48
+2.7%
0.69%731
30Melrose Industries PLCN/A0.69%19,825
31Dassault Aviation société anonymeN/A0.59%281
32
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.99
+3.9%
0.59%4,425
33Bombardier Inc.N/A0.54%1,344
34Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.53%24,738
35
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.29
+3.9%
0.47%2,296
36
Moog Inc. stock logo
MOG.A
Moog
$176.99
-13.6%
0.45%448
37Hensoldt AGN/A0.43%955
38
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$35.94
-0.1%
0.39%1,794
39
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.79
+2.3%
0.38%419
40
Hexcel Co. stock logo
HXL
Hexcel
$49.67
+2.3%
0.37%1,235
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41
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$16.21
+2.9%
0.30%3,193
42RENK Group AGN/A0.30%843
43
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$224.86
+0.2%
0.28%227
44
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.87
+0.8%
0.27%2,021
45
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.72
+6.5%
0.27%6,890
46
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$51.46
+2.9%
0.24%789
47QinetiQ Group plcN/A0.24%7,675
48
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.27
+9.3%
0.23%4,369
49
Loar Holdings, LLC stock logo
LOAR
Loar
$94.44
-0.4%
0.19%337
50
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.49
0.0%
0.18%1,176

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 5/4/2025 by MarketBeat.com Staff
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