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Themes Transatlantic Defense ETF (NATO) Holdings

$26.33 -0.48 (-1.79%)
As of 02/21/2025 01:47 PM Eastern

Top 50 NATO Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
5.58%822
2
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
5.55%554
3Airbus SEN/A5.41%563
4Safran SAN/A5.40%389
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
5.02%140
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
4.85%702
7Rolls-Royce Holdings plcN/A4.81%11,354
8
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
4.80%433
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
4.79%204
10
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
4.76%66
11BAE Systems plcN/A4.66%5,502
12
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
4.42%180
13
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
4.11%309
14
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
3.97%368
15Rheinmetall AGN/A3.63%85
16
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
2.43%90
17MTU Aero Engines AGN/A1.97%104
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.83%260
19Thales S.A.N/A1.56%169
20
Textron Inc. stock logo
TXT
Textron
$72.34
-0.1%
1.42%360
21
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
1.35%74
22Leonardo S.p.a.N/A1.35%779
23
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
1.15%197
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
1.06%180
25Melrose Industries PLCN/A1.06%2,479
26
HEICO Co. stock logo
HEI
HEICO
$225.90
+0.2%
0.98%81
27Kongsberg Gruppen ASAN/A0.90%163
28
Crane stock logo
CR
Crane
$165.23
-3.7%
0.86%94
29
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.85%554
30Saab AB (publ)N/A0.68%599
31
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$170.44
-4.2%
0.65%75
32
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
0.56%55
33
Hexcel Co. stock logo
HXL
Hexcel
$62.68
-2.2%
0.54%157
34Bombardier Inc.N/A0.52%168
35
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
0.48%55
36Dassault Aviation société anonymeN/A0.44%36
37
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.26
-2.8%
0.44%287
38
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.88
-1.7%
0.42%226
39
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.98
-6.6%
0.35%863
40
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$15.84
-4.9%
0.35%400
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41
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$202.27
-5.6%
0.35%31
42First American Treasury Obligations FundN/A0.33%6,154
43
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.13
-9.9%
0.28%547
44
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.06
-3.3%
0.27%257
45Hensoldt AGN/A0.25%122
46
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$42.51
-1.3%
0.25%103
47
AAR Corp. stock logo
AIR
AAR
$61.84
-3.5%
0.24%68
48QinetiQ Group plcN/A0.24%962
49
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.28
-0.2%
0.20%147
50
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$28.85
-7.5%
0.18%101

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 2/23/2025 by MarketBeat.com Staff
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