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Themes Transatlantic Defense ETF (NATO) Holdings

$25.63 +0.17 (+0.67%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    64.4%
  • United Kingdom
    10.6%
  • France
    6.6%
  • Germany
    6.3%
  • Netherlands
    5.3%
  • Cayman Islands
    2.1%
  • Italy
    1.5%
  • Norway
    1.3%
  • Canada
    0.8%
  • Sweden
    0.8%

Currency Exposure

  • USD
    66.6%
  • EUR
    19.8%
  • GBP
    10.6%
  • NOK
    1.3%
  • SEK
    0.9%
  • CAD
    0.8%

Sector Exposure

  • Industrials
    78.7%
  • Consumer Discretionary
    3.6%
  • Technology
    3.2%

Industry Exposure

  • Aerospace & Defense
    68.3%
  • Industrial Conglomerates
    4.8%
  • Auto Components
    3.6%
  • IT Services
    2.9%
  • Electrical Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    68.3%
  • Industrial Conglomerates
    4.8%
  • Auto Parts & Equipment
    3.6%
  • IT Consulting & Other Services
    2.9%
  • Electrical Components & Equipment
    1.4%
  • Electronic Equipment & Instruments
    0.3%
  • 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 12/22/2024 by MarketBeat.com Staff
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