Compare ETFs: NATO

NATO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NATOThemes Transatlantic Defense ETF37.812.16%57.60M0.35%30.490.06%

Average Return

Top 25 Holdings

NATO - Themes Transatlantic Defense ETF
No.SymbolNameWeight
1 RTX RTX Corporation 9.04%
2 GE GE Aerospace 8.30%
3 BA The Boeing Company 7.50%
4 EPA: AIR Airbus SE 6.38%
5 HON Honeywell International Inc. 6.16%
6 LON: RR Rolls-Royce Holdings plc 6.04%
7 EPA: SAF Safran SA 4.72%
8 LMT Lockheed Martin Corporation 4.47%
9 NOC Northrop Grumman Corporation 4.13%
10 HWM Howmet Aerospace Inc. 3.90%
11 ETR: RHM Rheinmetall AG 3.89%
12 GD General Dynamics Corporation 3.81%
13 TDG TransDigm Group Incorporated 3.56%
14 LON: BA BAE Systems plc 3.46%
15 LHX L3Harris Technologies, Inc. 2.66%
16 AXON Axon Enterprise, Inc. 2.09%
17 TDY Teledyne Technologies Incorporated 1.21%
18 EPA: HO Thales S.A. 1.19%
19 RKLB Rocket Lab Corporation 1.16%
20 BIT: LDO Leonardo S.p.a. 1.14%
21 ETR: MTX MTU Aero Engines AG 1.13%
22 CW Curtiss-Wright Corporation 1.02%
23 STO: SAAB.B Saab AB (publ) 0.85%
24 FTAI FTAI Aviation Ltd. 0.84%
25 TXT Textron Inc. 0.81%
View NATO holdings