Themes Transatlantic Defense ETF (NATO) Holdings $37.36 -0.04 (-0.11%) As of 09/12/2025 03:37 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 NATO HoldingsRankCompanyCurrent PriceWeightShares Held1GEGE Aerospace$281.67+0.0%8.69%15,6742RTXRTX$155.90-1.1%8.53%26,8543BABoeing$216.12-1.8%8.08%17,3144HONHoneywell International$211.46-1.8%6.68%15,5335Airbus SEN/A6.13%14,1756Safran SAN/A5.60%8,4887Rolls-Royce Holdings plcN/A4.82%165,0388LMTLockheed Martin$471.10+0.1%4.30%4,7689NOCNorthrop Grumman$575.91-1.2%4.28%3,67010Rheinmetall AGN/A4.17%1,014 Get the Latest News and Ratings for NATO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Themes Transatlantic Defense ETF and its competitors with MarketBeat's FREE daily newsletter. 11BAE Systems plcN/A3.70%77,01612GDGeneral Dynamics$326.23-1.0%3.66%5,63913TDGTransdigm Group$1,272.39-1.6%3.61%1,40414HWMHowmet Aerospace$186.00+1.0%3.58%10,20315AXONAxon Enterprise$756.13+0.7%2.73%1,87216LHXL3Harris Technologies$279.22-0.5%2.62%4,77817TDYTeledyne Technologies$556.06-1.8%1.30%1,18418MTU Aero Engines AGN/A1.21%1,35919Leonardo S.p.a.N/A1.18%10,24120Thales S.A.N/A1.18%2,24421CWCurtiss-Wright$509.88-0.2%0.92%95822RKLBRocket Lab$53.34+10.1%0.92%10,48123Saab AB (publ)N/A0.89%7,86424FTAIFTAI Aviation$171.66+1.1%0.77%2,54025BWXTBWX Technologies$168.54-0.9%0.75%2,328 Geographic ExposureUnited States132.1%United Kingdom19.7%France14.4%Netherlands12.6%Germany11.7%Italy2.5%Cayman Islands2.3%Sweden1.8%Canada1.0%Turkey0.7%Czech Republic0.1%Currency ExposureUSD137.1%EUR41.1%GBP19.2%SEK0.9%TRY0.7%CAD0.5%HKD0.1%CZK0.1%Sector ExposureIndustrials169.4%Aerospace & Defense17.3%Consumer Discretionary8.8%Technology0.7%Information Technology0.4%Industry ExposureAerospace & Defense166.8%Industrial Conglomerates13.1%Auto Components8.8%Machinery2.7%Trading Companies & Distributo1.7%Electrical Equipment1.6%Electronic Equipment, Instruments & Components0.8%Passenger Airlines0.6%Professional Services0.3%IT Services0.3%Leisure Products0.1%SubIndustry ExposureAerospace & Defense166.8%Industrial Conglomerates13.1%Auto Parts & Equipment8.8%Trading Companies & Distributo1.7%Electrical Components & Equipment1.6%Industrial Machinery & Supplies1.2%Industrial Machinery & Supplies & Components1.0%Electronic Equipment & Instruments0.8%Passenger Airlines0.6%Construction Machinery & Heavy0.5%Research & Consulting Services0.3%IT Consulting & Other Services0.3%Leisure Products0.1%Coupon Exposure4-60.3%Maturity Exposure15-200.3% Related Companies and Tools Related Companies FTXR Portfolio IDEF Portfolio RIFR Portfolio HWAY Portfolio AIRL Portfolio PSCI Portfolio PIO Portfolio PRN Portfolio PHO Portfolio AIRR Portfolio This page (NASDAQ:NATO) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. 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