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.SymbolName WeightShares
1GEGeneral Electric Company8.91%16,386
2BAThe Boeing Company8.41%17,691
3RTXRTX Corporation7.51%23,945
4HONHoneywell International Inc.7.00%15,469
5EPA: AIRAirbus SE5.96%14,405
6LON: RRRolls-Royce Holdings plc5.37%203,883
7EPA: SAFSafran SA5.04%7,836
8LMTLockheed Martin Corporation4.91%5,800
9ETR: RHMRheinmetall AG4.36%1,115
10TDGTransDigm Group Incorporated4.23%1,309
11NOCNorthrop Grumman Corporation3.87%3,381
12HWMHowmet Aerospace Inc.3.82%10,099
13LON: BABAE Systems plc3.69%76,076
14GDGeneral Dynamics Corporation3.55%5,634
15AXONAxon Enterprise, Inc.2.69%1,819
16LHXL3Harris Technologies, Inc.2.57%4,743
17TDYTeledyne Technologies Incorporated1.31%1,171
18EPA: HOThales S.A.1.18%2,212
19ETR: MTXMTU Aero Engines AG1.13%1,341
20BIT: LDOLeonardo S.p.a.1.09%10,095
216RJ0.DERocket Lab USA Inc0.95%10,515
22CWCurtiss-Wright Corporation0.92%929
23STO: SAAB.BSaab AB (publ)0.83%7,752
24TXTTextron Inc.0.72%4,561
25BWXTBWX Technologies, Inc.0.70%2,311
As of Jul 28, 2025
Showing 25 of 81
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