Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
37.77
-0.08 (-0.20%)
Oct 16, 2025, 3:11 PM EDT - Market open
NATO Holdings Information
NATO is an equity ETF with a total of 80 individual holdings. The top holdings are General Electric Company stock at 8.94%, RTX Corporation at 8.15%, The Boeing Company at 7.04%, Airbus SE at 6.34%, and Honeywell International at 6.17%.
Total Holdings
80
Top 10 Percentage
60.01%
Asset Class
Equity
ETF Category
Industrials
Assets
61.94M
PE Ratio
33.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 8.94% |
| 2 | RTX | RTX Corporation | 8.15% |
| 3 | BA | The Boeing Company | 7.04% |
| 4 | EPA: AIR | Airbus SE | 6.34% |
| 5 | HON | Honeywell International Inc. | 6.17% |
| 6 | EPA: SAF | Safran SA | 5.59% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 4.71% |
| 8 | LMT | Lockheed Martin Corporation | 4.60% |
| 9 | NOC | Northrop Grumman Corporation | 4.37% |
| 10 | ETR: RHM | Rheinmetall AG | 4.11% |
| 11 | LON: BA | BAE Systems plc | 3.81% |
| 12 | HWM | Howmet Aerospace Inc. | 3.73% |
| 13 | TDG | TransDigm Group Incorporated | 3.66% |
| 14 | GD | General Dynamics Corporation | 3.59% |
| 15 | LHX | L3Harris Technologies, Inc. | 2.71% |
| 16 | AXON | Axon Enterprise, Inc. | 2.48% |
| 17 | RKLB | Rocket Lab Corporation | 1.35% |
| 18 | TDY | Teledyne Technologies Incorporated | 1.27% |
| 19 | EPA: HO | Thales S.A. | 1.27% |
| 20 | BIT: LDO | Leonardo S.p.a. | 1.18% |
| 21 | ETR: MTX | MTU Aero Engines AG | 1.17% |
| 22 | CW | Curtiss-Wright Corporation | 0.99% |
| 23 | BWXT | BWX Technologies, Inc. | 0.89% |
| 24 | FTAI | FTAI Aviation Ltd. | 0.82% |
| 25 | STO: SAAB.B | Saab AB (publ) | 0.79% |
As of Oct 14, 2025