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Themes Transatlantic Defense ETF (NATO) Holdings

$35.92 -0.11 (-0.31%)
As of 08/1/2025 03:59 PM Eastern

Top 25 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
8.25%14,571
2
The Boeing Company stock logo
BA
Boeing
$221.94
+0.0%
7.90%15,771
3
Honeywell International Inc. stock logo
HON
Honeywell International
$217.71
-2.1%
7.58%13,789
4
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
7.09%21,350
5Airbus SEN/A6.18%12,845
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$420.97
0.0%
5.49%5,170
7Rolls-Royce Holdings plcN/A5.47%181,728
8Safran SAN/A5.17%6,996
9Rheinmetall AGN/A4.89%995
10
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,582.76
-1.6%
4.08%1,163
11BAE Systems plcN/A3.96%67,811
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
3.71%9,004
13
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.13
+1.8%
3.47%2,996
14
General Dynamics Corporation stock logo
GD
General Dynamics
$310.45
-0.4%
3.38%4,974
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
2.92%1,612
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$278.19
+1.2%
2.47%4,198
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.64%5,482,571
18Thales S.A.N/A1.31%1,972
19MTU Aero Engines AGN/A1.23%1,206
20
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$544.56
-1.2%
1.21%1,026
21Leonardo S.p.a.N/A1.14%9,000
22
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$493.77
+0.7%
0.93%839
23Rocket Lab USA IncN/A0.81%9,162
24Saab AB (publ)N/A0.81%6,912
25
Textron Inc. stock logo
TXT
Textron
$77.26
-0.7%
0.77%4,066

Geographic Exposure

  • United States
    66.9%
  • United Kingdom
    10.3%
  • France
    6.8%
  • Germany
    5.9%
  • Netherlands
    5.8%
  • Italy
    1.2%
  • Cayman Islands
    1.1%
  • Sweden
    0.9%
  • Canada
    0.5%
  • Turkey
    0.3%

Currency Exposure

  • USD
    70.2%
  • EUR
    19.4%
  • GBP
    9.9%
  • TRY
    0.3%
  • HKD
    0.1%

Sector Exposure

  • Industrials
    84.6%
  • Aerospace & Defense
    8.9%
  • Consumer Discretionary
    4.5%
  • Technology
    0.3%
  • Information Technology
    0.2%

Industry Exposure

  • Aerospace & Defense
    83.4%
  • Industrial Conglomerates
    6.9%
  • Auto Components
    4.4%
  • Machinery
    1.3%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributo
    0.7%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Passenger Airlines
    0.4%
  • Professional Services
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    83.4%
  • Industrial Conglomerates
    6.9%
  • Auto Parts & Equipment
    4.4%
  • Electrical Components & Equipment
    0.7%
  • Trading Companies & Distributo
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Passenger Airlines
    0.4%
  • Construction Machinery & Heavy
    0.2%
  • Research & Consulting Services
    0.2%
  • IT Consulting & Other Services
    0.2%

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This page (NASDAQ:NATO) was last updated on 8/2/2025 by MarketBeat.com Staff
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