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Themes Transatlantic Defense ETF (NATO) Holdings

$37.36 -0.04 (-0.11%)
As of 09/12/2025 03:37 PM Eastern

Top 25 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
8.69%15,674
2
RTX Corporation stock logo
RTX
RTX
$155.90
-1.1%
8.53%26,854
3
The Boeing Company stock logo
BA
Boeing
$216.12
-1.8%
8.08%17,314
4
Honeywell International Inc. stock logo
HON
Honeywell International
$211.46
-1.8%
6.68%15,533
5Airbus SEN/A6.13%14,175
6Safran SAN/A5.60%8,488
7Rolls-Royce Holdings plcN/A4.82%165,038
8
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$471.10
+0.1%
4.30%4,768
9
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$575.91
-1.2%
4.28%3,670
10Rheinmetall AGN/A4.17%1,014
11BAE Systems plcN/A3.70%77,016
12
General Dynamics Corporation stock logo
GD
General Dynamics
$326.23
-1.0%
3.66%5,639
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,272.39
-1.6%
3.61%1,404
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
3.58%10,203
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.13
+0.7%
2.73%1,872
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$279.22
-0.5%
2.62%4,778
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$556.06
-1.8%
1.30%1,184
18MTU Aero Engines AGN/A1.21%1,359
19Leonardo S.p.a.N/A1.18%10,241
20Thales S.A.N/A1.18%2,244
21
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$509.88
-0.2%
0.92%958
22
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$53.34
+10.1%
0.92%10,481
23Saab AB (publ)N/A0.89%7,864
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$171.66
+1.1%
0.77%2,540
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$168.54
-0.9%
0.75%2,328

Geographic Exposure

  • United States
    132.1%
  • United Kingdom
    19.7%
  • France
    14.4%
  • Netherlands
    12.6%
  • Germany
    11.7%
  • Italy
    2.5%
  • Cayman Islands
    2.3%
  • Sweden
    1.8%
  • Canada
    1.0%
  • Turkey
    0.7%
  • Czech Republic
    0.1%

Currency Exposure

  • USD
    137.1%
  • EUR
    41.1%
  • GBP
    19.2%
  • SEK
    0.9%
  • TRY
    0.7%
  • CAD
    0.5%
  • HKD
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Industrials
    169.4%
  • Aerospace & Defense
    17.3%
  • Consumer Discretionary
    8.8%
  • Technology
    0.7%
  • Information Technology
    0.4%

Industry Exposure

  • Aerospace & Defense
    166.8%
  • Industrial Conglomerates
    13.1%
  • Auto Components
    8.8%
  • Machinery
    2.7%
  • Trading Companies & Distributo
    1.7%
  • Electrical Equipment
    1.6%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Passenger Airlines
    0.6%
  • Professional Services
    0.3%
  • IT Services
    0.3%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    166.8%
  • Industrial Conglomerates
    13.1%
  • Auto Parts & Equipment
    8.8%
  • Trading Companies & Distributo
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Industrial Machinery & Supplies
    1.2%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Electronic Equipment & Instruments
    0.8%
  • Passenger Airlines
    0.6%
  • Construction Machinery & Heavy
    0.5%
  • Research & Consulting Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:NATO) was last updated on 9/14/2025 by MarketBeat.com Staff
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