Themes Transatlantic Defense ETF (NATO)

NATO Holdings Information

NATO is an equity ETF with a total of 80 individual holdings. The top holdings are General Electric Company stock at 8.64%, RTX Corporation at 8.29%, The Boeing Company at 7.46%, Honeywell International at 6.55%, and Airbus SE at 6.32%.

• Total Holdings: 80
• Top 10 Percentage: 60.70%
• Asset Class: Equity
• ETF Category: Industrials
• Assets: 50.97M
• PE Ratio: 31.52

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	8.64%	15,674
2	RTX	RTX Corporation	8.29%	26,854
3	BA	The Boeing Company	7.46%	17,314
4	HON	Honeywell International Inc.	6.55%	15,533
5	EPA: AIR	Airbus SE	6.32%	14,175
6	EPA: SAF	Safran SA	5.56%	8,488
7	LON: RR	Rolls-Royce Holdings plc	4.93%	165,038
8	LMT	Lockheed Martin Corporation	4.39%	4,768
9	ETR: RHM	Rheinmetall AG	4.38%	1,014
10	NOC	Northrop Grumman Corporation	4.19%	3,670
11	LON: BA	BAE Systems plc	3.99%	77,016
12	HWM	Howmet Aerospace Inc.	3.68%	10,203
13	GD	General Dynamics Corporation	3.64%	5,639
14	TDG	TransDigm Group Incorporated	3.55%	1,404
15	AXON	Axon Enterprise, Inc.	2.75%	1,872
16	LHX	L3Harris Technologies, Inc.	2.62%	4,778
17	TDY	Teledyne Technologies Incorporated	1.31%	1,184
18	EPA: HO	Thales S.A.	1.26%	2,244
19	BIT: LDO	Leonardo S.p.a.	1.17%	10,241
20	ETR: MTX	MTU Aero Engines AG	1.13%	1,359
21	RKLB	Rocket Lab Corporation	0.99%	10,481
22	CW	Curtiss-Wright Corporation	0.96%	958
23	STO: SAAB.B	Saab AB (publ)	0.88%	7,864
24	FTAI	FTAI Aviation Ltd.	0.84%	2,540
25	BWXT	BWX Technologies, Inc.	0.78%	2,328

Showing 25 of 80 holdings

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