Free Trial

Themes Transatlantic Defense ETF (NATO) Holdings

$36.27 +0.35 (+0.97%)
As of 03:16 PM Eastern

Top 25 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$266.97
-0.6%
8.72%15,674
2
RTX Corporation stock logo
RTX
RTX
$156.54
+0.1%
8.41%26,854
3
The Boeing Company stock logo
BA
Boeing
$229.93
+2.4%
8.03%17,314
4
Honeywell International Inc. stock logo
HON
Honeywell International
$222.60
+2.4%
6.80%15,533
5Airbus SEN/A5.88%14,175
6Safran SAN/A5.82%8,488
7Rolls-Royce Holdings plcN/A4.81%165,038
8
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$592.38
-0.8%
4.32%3,670
9
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$445.35
-0.4%
4.11%4,768
10
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,406.05
+0.9%
3.95%1,404
11Rheinmetall AGN/A3.87%1,014
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.37
-1.7%
3.73%10,203
13BAE Systems plcN/A3.64%77,016
14
General Dynamics Corporation stock logo
GD
General Dynamics
$319.57
+1.0%
3.58%5,639
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$769.78
+0.8%
3.19%1,872
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$275.18
-0.3%
2.61%4,778
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$551.29
+1.6%
1.31%1,184
18MTU Aero Engines AGN/A1.23%1,359
19Thales S.A.N/A1.21%2,244
20Leonardo S.p.a.N/A1.10%10,241
21Rocket Lab CorpN/A0.95%10,481
22
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$478.97
-1.1%
0.92%958
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$163.42
-1.2%
0.84%2,328
24Saab AB (publ)N/A0.84%7,864
25
Textron Inc. stock logo
TXT
Textron
$81.51
+2.5%
0.72%4,627

Geographic Exposure

  • United States
    67.4%
  • United Kingdom
    9.3%
  • France
    7.4%
  • Netherlands
    6.0%
  • Germany
    5.4%
  • Italy
    1.2%
  • Cayman Islands
    1.1%
  • Sweden
    0.8%
  • Canada
    0.5%
  • Turkey
    0.4%
  • Czech Republic
    0.1%

Currency Exposure

  • USD
    70.9%
  • EUR
    19.8%
  • GBP
    8.8%
  • TRY
    0.4%
  • HKD
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Industrials
    85.7%
  • Aerospace & Defense
    8.6%
  • Consumer Discretionary
    3.9%
  • Technology
    0.3%
  • Information Technology
    0.2%

Industry Exposure

  • Aerospace & Defense
    84.1%
  • Industrial Conglomerates
    6.9%
  • Auto Components
    3.8%
  • Machinery
    1.3%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributo
    0.8%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Passenger Airlines
    0.3%
  • Professional Services
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    84.1%
  • Industrial Conglomerates
    6.9%
  • Auto Parts & Equipment
    3.8%
  • Electrical Components & Equipment
    0.8%
  • Trading Companies & Distributo
    0.8%
  • Industrial Machinery & Supplies
    0.6%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Passenger Airlines
    0.3%
  • Construction Machinery & Heavy
    0.2%
  • Research & Consulting Services
    0.2%
  • IT Consulting & Other Services
    0.2%

Related Companies and Tools


This page (NASDAQ:NATO) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners