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Themes Transatlantic Defense ETF (NATO) Holdings

$26.33 -0.48 (-1.79%)
As of 01:47 PM Eastern

Top 50 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
5.45%822
2
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
5.45%554
3Safran SAN/A5.40%389
4Airbus SEN/A5.24%563
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
5.17%702
6BAE Systems plcN/A4.92%5,502
7Rolls-Royce Holdings plcN/A4.85%11,354
8
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
4.82%433
9
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
4.68%66
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
4.67%204
11
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
4.39%140
12Rheinmetall AGN/A4.37%85
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
4.12%180
14
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
3.99%309
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
3.78%368
16
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
2.39%90
17MTU Aero Engines AGN/A1.88%104
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.81%260
19Thales S.A.N/A1.72%169
20Leonardo S.p.a.N/A1.54%779
21
Textron Inc. stock logo
TXT
Textron
$72.34
-0.1%
1.38%360
22
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
1.31%74
23
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
1.31%197
24Melrose Industries PLCN/A1.04%2,479
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
1.02%180
26Kongsberg Gruppen ASAN/A0.99%163
27
HEICO Co. stock logo
HEI
HEICO
$225.90
+0.2%
0.95%81
28Saab AB (publ)N/A0.87%599
29
Crane stock logo
CR
Crane
$165.23
-3.7%
0.86%94
30
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.76%554
31
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$170.44
-4.2%
0.69%75
32Bombardier Inc.N/A0.56%168
33
Hexcel Co. stock logo
HXL
Hexcel
$62.68
-2.2%
0.54%157
34
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
0.53%55
35Dassault Aviation société anonymeN/A0.47%36
36
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
0.46%55
37
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.26
-2.8%
0.41%287
38
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.88
-1.7%
0.41%226
39
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$15.84
-4.9%
0.36%400
40
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$202.27
-5.6%
0.36%31
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41
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.98
-6.6%
0.35%863
42First American Treasury Obligations FundN/A0.33%6,186
43Hensoldt AGN/A0.32%122
44
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.06
-3.3%
0.29%257
45
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.13
-9.9%
0.29%547
46QinetiQ Group plcN/A0.26%962
47
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$42.51
-1.3%
0.24%103
48
AAR Corp. stock logo
AIR
AAR
$61.84
-3.5%
0.23%68
49
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.28
-0.2%
0.20%147
50RENK Group AGN/A0.17%108

Geographic Exposure

  • United States
    63.5%
  • United Kingdom
    11.2%
  • France
    7.6%
  • Germany
    6.4%
  • Netherlands
    5.2%
  • Cayman Islands
    1.9%
  • Italy
    1.5%
  • Norway
    1.0%
  • Sweden
    0.9%
  • Canada
    0.6%

Currency Exposure

  • USD
    65.4%
  • EUR
    20.9%
  • GBP
    11.2%
  • NOK
    1.0%
  • SEK
    0.9%
  • CAD
    0.6%

Sector Exposure

  • Industrials
    79.1%
  • Consumer Discretionary
    4.2%
  • Technology
    2.4%

Industry Exposure

  • Aerospace & Defense
    67.5%
  • Industrial Conglomerates
    4.9%
  • Auto Components
    4.2%
  • IT Services
    2.1%
  • Electrical Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    0.4%
  • Machinery
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    67.5%
  • Industrial Conglomerates
    4.9%
  • Auto Parts & Equipment
    4.2%
  • IT Consulting & Other Services
    2.1%
  • Electrical Components & Equipment
    1.0%
  • Electronic Equipment & Instruments
    0.4%
  • Industrial Machinery
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:NATO) was last updated on 2/21/2025 by MarketBeat.com Staff
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