Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
36.06
-0.13 (-0.36%)
At close: Jul 30, 2025, 4:00 PM
35.34
-0.72 (-2.00%)
After-hours: Jul 30, 2025, 4:38 PM EDT
NATO Holdings Information
NATO is an equity ETF with a total of 81 individual holdings. The top holdings are General Electric Company stock at 8.91%, The Boeing Company at 8.41%, RTX Corporation at 7.51%, Honeywell International at 7.00%, and Airbus SE at 5.96%.
Total Holdings
81
Top 10 Percentage
61.71%
Asset Class
Equity
ETF Category
Industrials
Assets
50.17M
PE Ratio
34.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 8.91% |
| 2 | BA | The Boeing Company | 8.41% |
| 3 | RTX | RTX Corporation | 7.51% |
| 4 | HON | Honeywell International Inc. | 7.00% |
| 5 | EPA: AIR | Airbus SE | 5.96% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 5.37% |
| 7 | EPA: SAF | Safran SA | 5.04% |
| 8 | LMT | Lockheed Martin Corporation | 4.91% |
| 9 | ETR: RHM | Rheinmetall AG | 4.36% |
| 10 | TDG | TransDigm Group Incorporated | 4.23% |
| 11 | NOC | Northrop Grumman Corporation | 3.87% |
| 12 | HWM | Howmet Aerospace Inc. | 3.82% |
| 13 | LON: BA | BAE Systems plc | 3.69% |
| 14 | GD | General Dynamics Corporation | 3.55% |
| 15 | AXON | Axon Enterprise, Inc. | 2.69% |
| 16 | LHX | L3Harris Technologies, Inc. | 2.57% |
| 17 | TDY | Teledyne Technologies Incorporated | 1.31% |
| 18 | EPA: HO | Thales S.A. | 1.18% |
| 19 | ETR: MTX | MTU Aero Engines AG | 1.13% |
| 20 | BIT: LDO | Leonardo S.p.a. | 1.09% |
| 21 | 6RJ0.DE | Rocket Lab USA Inc | 0.95% |
| 22 | CW | Curtiss-Wright Corporation | 0.92% |
| 23 | STO: SAAB.B | Saab AB (publ) | 0.83% |
| 24 | TXT | Textron Inc. | 0.72% |
| 25 | BWXT | BWX Technologies, Inc. | 0.70% |
As of Jul 28, 2025