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Themes Transatlantic Defense ETF (NATO) Holdings

$26.16 +0.14 (+0.54%)
As of 01/17/2025 02:59 PM Eastern

Geographic Exposure

  • United States
    65.1%
  • United Kingdom
    10.1%
  • France
    6.8%
  • Germany
    6.4%
  • Netherlands
    5.1%
  • Cayman Islands
    2.0%
  • Italy
    1.5%
  • Norway
    1.2%
  • Sweden
    0.9%
  • Canada
    0.8%

Currency Exposure

  • USD
    67.1%
  • EUR
    20.0%
  • GBP
    10.1%
  • NOK
    1.2%
  • SEK
    0.9%
  • CAD
    0.8%

Sector Exposure

  • Industrials
    77.9%
  • Consumer Discretionary
    3.8%
  • Technology
    3.3%

Industry Exposure

  • Aerospace & Defense
    67.6%
  • Industrial Conglomerates
    4.6%
  • Auto Components
    3.8%
  • IT Services
    3.0%
  • Electrical Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    67.6%
  • Industrial Conglomerates
    4.6%
  • Auto Parts & Equipment
    3.8%
  • IT Consulting & Other Services
    3.0%
  • Electrical Components & Equipment
    1.4%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Machinery
    0.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (NASDAQ:NATO) was last updated on 1/21/2025 by MarketBeat.com Staff
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