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Themes Transatlantic Defense ETF (NATO) Holdings

$26.07 -2.51 (-8.78%)
As of 03:59 PM Eastern

Top 72 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A5.81%421
2Rolls-Royce Holdings plcN/A5.74%57,050
3
RTX Co. stock logo
RTX
RTX
$117.43
-9.8%
5.44%4,133
4BAE Systems plcN/A5.42%27,510
5Safran SAN/A5.15%1,937
6Airbus SEN/A5.07%2,813
7
The Boeing Company stock logo
BA
Boeing
$136.61
-9.5%
4.91%2,776
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.32
-10.1%
4.69%3,515
9
Honeywell International Inc. stock logo
HON
Honeywell International
$190.99
-7.6%
4.47%2,176
10
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$486.23
-5.6%
4.43%901
11
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,238.81
-9.1%
4.43%328
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.72
-4.9%
4.38%1,021
13
General Dynamics Co. stock logo
GD
General Dynamics
$249.94
-7.3%
4.00%1,541
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$497.13
-7.9%
3.92%700
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$202.03
-3.8%
3.78%1,835
16
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$436.32
-7.5%
2.23%449
17Thales S.A.N/A2.18%841
18MTU Aero Engines AGN/A1.89%525
19Leonardo S.p.a.N/A1.84%3,887
20
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.50
-4.3%
1.71%1,296
21
Textron Inc. stock logo
TXT
Textron
$60.54
-9.5%
1.29%1,788
22
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$283.63
-6.4%
1.18%360
23Kongsberg Gruppen ASAN/A1.16%807
24Saab AB (publ)N/A1.16%2,979
25
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$88.32
-15.4%
1.11%981
26
HEICO Co. stock logo
HEI
HEICO
$241.07
-7.0%
1.03%394
27
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$89.14
-6.6%
0.89%880
28Melrose Industries PLCN/A0.82%12,391
29
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$184.81
-7.2%
0.73%364
30
Crane stock logo
CR
Crane
$137.09
-6.0%
0.71%458
31Dassault Aviation société anonymeN/A0.58%176
32
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$16.37
-8.5%
0.54%2,766
33Bombardier Inc.N/A0.49%840
34Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.47%15,552
35
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$27.82
-8.5%
0.46%1,435
36
Moog Inc. stock logo
MOG.A
Moog
$153.01
-25.3%
0.46%261
37
Hexcel Co. stock logo
HXL
Hexcel
$48.27
-6.1%
0.44%773
38Hensoldt AGN/A0.42%598
39
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$29.02
-10.4%
0.39%1,122
40
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$111.65
-5.1%
0.35%272
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41
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$12.71
-6.9%
0.30%1,996
42
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$5.36
-5.4%
0.28%4,307
43
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$174.46
-3.2%
0.28%143
44First American Treasury Obligations FundN/A0.27%27,604
45RENK Group AGN/A0.24%528
46
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$17.39
-5.0%
0.23%1,265
47
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$6.20
-10.7%
0.23%2,731
48QinetiQ Group plcN/A0.23%4,798
49
AAR Corp. stock logo
AIR
AAR
$50.09
-6.5%
0.22%320
50
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$43.62
-1.7%
0.22%495
51
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.07
-0.9%
0.18%735
52
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$30.15
-7.8%
0.16%493
53
Loar Holdings, LLC stock logo
LOAR
Loar
$69.19
-8.7%
0.14%211
54Bodycote plcN/A0.13%1,755
55Chemring Group PLCN/A0.12%2,629
56
Astronics Co. stock logo
ATRO
Astronics
$22.32
-6.0%
0.10%391
57
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$28.20
-1.9%
0.07%216
58Cohort PLCN/A0.07%457
59
Ducommun Incorporated stock logo
DCO
Ducommun
$54.42
-2.8%
0.06%111
60
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$6.87
-8.9%
0.06%667
61
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$9.14
+1.2%
0.06%635
62
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$14.96
-5.7%
0.04%215
63
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$82.36
-2.7%
0.04%41
64
Redwire Co. stock logo
RDW
Redwire
$7.52
-13.8%
0.04%388
65
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$2.75
-0.9%
0.04%1,088
66BRITISH POUNDSN/A0.00%309
67CANADIAN DOLLARN/A0.00%67
68DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%3,544,986
69EURON/A0.00%117
70NORWEGIAN KRONEN/A0.00%1,165
71SWEDISH KRONAN/A0.00%2,481
72TURKISH LIRAN/A0.00%1,456

Geographic Exposure

  • United States
    58.9%
  • United Kingdom
    12.8%
  • Germany
    8.5%
  • France
    7.9%
  • Netherlands
    4.9%
  • Italy
    2.0%
  • Cayman Islands
    1.3%
  • Sweden
    1.3%
  • Norway
    1.2%
  • Canada
    0.5%
  • Turkey
    0.5%

Currency Exposure

  • USD
    60.1%
  • EUR
    23.6%
  • GBP
    12.8%
  • SEK
    1.3%
  • NOK
    1.2%
  • CAD
    0.5%
  • TRY
    0.5%

Sector Exposure

  • Industrials
    79.0%
  • Consumer Discretionary
    6.3%
  • Technology
    2.3%

Industry Exposure

  • Aerospace & Defense
    68.1%
  • Auto Components
    6.3%
  • Industrial Conglomerates
    4.5%
  • IT Services
    2.1%
  • Electrical Equipment
    0.8%
  • Electronic Equipment Instruments & Components
    0.3%
  • Machinery
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    68.1%
  • Auto Parts & Equipment
    6.3%
  • Industrial Conglomerates
    4.5%
  • IT Consulting & Other Services
    2.1%
  • Electrical Components & Equipment
    0.8%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NASDAQ:NATO) was last updated on 4/4/2025 by MarketBeat.com Staff
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