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Themes Transatlantic Defense ETF (NATO) Holdings

$28.78 -0.03 (-0.10%)
As of 03/31/2025 03:59 PM Eastern

Top 72 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A5.98%361
2Rolls-Royce Holdings plcN/A5.77%48,900
3BAE Systems plcN/A5.74%23,580
4
RTX Co. stock logo
RTX
RTX
$132.56
+0.6%
5.44%3,543
5Safran SAN/A5.20%1,662
6Airbus SEN/A5.01%2,413
7
The Boeing Company stock logo
BA
Boeing
$170.66
-1.5%
4.70%2,381
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$446.81
+1.2%
4.67%876
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.99
+0.2%
4.54%3,015
10
Honeywell International Inc. stock logo
HON
Honeywell International
$211.75
+0.7%
4.50%1,866
11
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,381.36
+0.3%
4.31%277
12
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$512.42
+0.0%
4.28%766
13
General Dynamics Co. stock logo
GD
General Dynamics
$272.71
+1.3%
4.01%1,321
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$525.95
-1.7%
3.83%600
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$209.35
+0.8%
3.78%1,575
16Thales S.A.N/A2.17%721
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$497.83
+0.5%
2.15%376
18Leonardo S.p.a.N/A1.96%3,332
19MTU Aero Engines AGN/A1.92%450
20
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$135.16
+0.8%
1.71%1,111
21
Textron Inc. stock logo
TXT
Textron
$72.25
-1.0%
1.29%1,533
22Kongsberg Gruppen ASAN/A1.19%692
23
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$317.44
+0.2%
1.16%310
24Saab AB (publ)N/A1.12%2,554
25
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$111.03
-1.2%
1.03%841
26
HEICO Co. stock logo
HEI
HEICO
$267.29
+0.5%
1.01%339
27
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$98.65
-0.6%
0.87%755
28Melrose Industries PLCN/A0.84%10,621
29
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$204.39
-0.5%
0.72%314
30
Crane stock logo
CR
Crane
$153.77
+1.2%
0.69%393
31Dassault Aviation société anonymeN/A0.57%151
32
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$17.88
-4.0%
0.50%2,371
33Bombardier Inc.N/A0.49%720
34Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.47%13,332
35
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$29.69
-3.2%
0.45%1,230
36
Moog Inc. stock logo
MOG.A
Moog
$173.23
-15.4%
0.45%226
37Hensoldt AGN/A0.43%513
38
Hexcel Co. stock logo
HXL
Hexcel
$54.74
-2.8%
0.43%663
39
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$34.49
-0.7%
0.38%962
40First American Treasury Obligations FundN/A0.36%31,620
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41
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$119.19
-1.4%
0.31%216
42
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$14.51
-0.8%
0.30%1,711
43
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$194.34
+0.5%
0.28%123
44
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.05
-1.1%
0.27%3,692
45RENK Group AGN/A0.24%453
46
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$18.18
+0.6%
0.23%1,085
47
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$43.09
+0.6%
0.23%425
48QinetiQ Group plcN/A0.23%4,113
49
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$7.14
-1.7%
0.22%2,341
50
AAR Corp. stock logo
AIR
AAR
$56.07
-1.9%
0.21%275
51
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.38
-0.2%
0.18%630
52
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$32.88
+0.2%
0.16%423
53
Loar Holdings, LLC stock logo
LOAR
Loar
$70.74
+7.2%
0.14%181
54Bodycote plcN/A0.13%1,505
55Chemring Group PLCN/A0.13%2,254
56
Astronics Co. stock logo
ATRO
Astronics
$24.17
-2.0%
0.10%336
57
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$29.69
+2.1%
0.07%186
58Cohort PLCN/A0.07%392
59
Ducommun Incorporated stock logo
DCO
Ducommun
$57.95
-0.9%
0.07%96
60
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$9.32
-0.3%
0.06%545
61
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$7.45
-7.7%
0.05%572
62
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3.03
+0.5%
0.05%933
63
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$16.84
-1.2%
0.04%185
64
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$88.04
+0.2%
0.04%36
65
Redwire Co. stock logo
RDW
Redwire
$8.30
-5.8%
0.04%333
66DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%3,016,705
67BRITISH POUNDSN/A0.00%309
68CANADIAN DOLLARN/A0.00%67
69EURON/A0.00%117
70NORWEGIAN KRONEN/A0.00%1,165
71SWEDISH KRONAN/A0.00%2,481
72TURKISH LIRAN/A0.00%1,456

Geographic Exposure

  • United States
    68.4%
  • United Kingdom
    10.6%
  • France
    6.8%
  • Germany
    5.0%
  • Netherlands
    4.6%
  • Italy
    1.1%
  • Canada
    0.8%
  • Sweden
    0.8%

Currency Exposure

  • USD
    70.4%
  • EUR
    17.9%
  • GBP
    10.7%
  • CAD
    0.8%
  • SEK
    0.8%

Sector Exposure

  • Industrials
    81.0%
  • Technology
    3.5%
  • Consumer Discretionary
    2.7%

Industry Exposure

  • Aerospace & Defense
    68.8%
  • Industrial Conglomerates
    4.8%
  • IT Services
    3.2%
  • Auto Components
    2.7%
  • Electrical Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    68.8%
  • Industrial Conglomerates
    4.8%
  • IT Consulting & Other Services
    3.2%
  • Auto Parts & Equipment
    2.7%
  • Electrical Components & Equipment
    1.3%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Machinery
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NYSEARCA:NATO) was last updated on 4/1/2025 by MarketBeat.com Staff
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