Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
42.27
-0.10 (-0.24%)
Mar 11, 2026, 4:00 PM EDT - Market closed
NATO Holdings Information
NATO is an equity ETF with a total of 90 individual holdings. The top holdings are RTX Corporation stock at 8.62%, GE Aerospace at 7.63%, The Boeing Company at 7.21%, Rolls-Royce Holdings at 5.94%, and Lockheed Martin at 5.80%.
Total Holdings
90
Top 10 Percentage
59.99%
Asset Class
Equity
ETF Category
Industrials
Assets
105.36M
PE Ratio
37.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.62% |
| 2 | GE | GE Aerospace | 7.63% |
| 3 | BA | The Boeing Company | 7.21% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 5.94% |
| 5 | LMT | Lockheed Martin Corporation | 5.80% |
| 6 | EPA: SAF | Safran SA | 5.38% |
| 7 | HON | Honeywell International Inc. | 5.17% |
| 8 | EPA: AIR | Airbus SE | 5.08% |
| 9 | NOC | Northrop Grumman Corporation | 4.69% |
| 10 | HWM | Howmet Aerospace Inc. | 4.48% |
| 11 | LON: BA | BAE Systems plc | 4.04% |
| 12 | ETR: RHM | Rheinmetall AG | 3.78% |
| 13 | GD | General Dynamics Corporation | 3.55% |
| 14 | TDG | TransDigm Group Incorporated | 3.09% |
| 15 | LHX | L3Harris Technologies, Inc. | 3.07% |
| 16 | AXON | Axon Enterprise, Inc. | 1.83% |
| 17 | RKLB | Rocket Lab Corporation | 1.54% |
| 18 | TDY | Teledyne Technologies Incorporated | 1.33% |
| 19 | BIT: LDO | Leonardo S.p.a. | 1.26% |
| 20 | FTAI | FTAI Aviation Ltd. | 1.24% |
| 21 | CW | Curtiss-Wright Corporation | 1.17% |
| 22 | EPA: HO | Thales S.A. | 1.10% |
| 23 | STO: SAAB.B | Saab AB (publ) | 0.98% |
| 24 | ETR: MTX | MTU Aero Engines AG | 0.94% |
| 25 | BWXT | BWX Technologies, Inc. | 0.82% |
As of Mar 9, 2026