Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
36.25
+0.33 (0.91%)
At close: Aug 22, 2025, 4:00 PM
35.70
-0.55 (-1.52%)
After-hours: Aug 22, 2025, 6:24 PM EDT
NATO Holdings Information
NATO is an equity ETF with a total of 80 individual holdings. The top holdings are RTX Corporation stock at 8.58%, General Electric Company at 8.52%, The Boeing Company at 7.97%, Honeywell International at 6.88%, and Airbus SE at 6.04%.
Total Holdings
80
Top 10 Percentage
61.28%
Asset Class
Equity
ETF Category
Industrials
Assets
49.00M
PE Ratio
31.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.58% |
| 2 | GE | General Electric Company | 8.52% |
| 3 | BA | The Boeing Company | 7.97% |
| 4 | HON | Honeywell International Inc. | 6.88% |
| 5 | EPA: AIR | Airbus SE | 6.04% |
| 6 | EPA: SAF | Safran SA | 5.84% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 4.65% |
| 8 | NOC | Northrop Grumman Corporation | 4.44% |
| 9 | LMT | Lockheed Martin Corporation | 4.34% |
| 10 | TDG | TransDigm Group Incorporated | 4.02% |
| 11 | ETR: RHM | Rheinmetall AG | 3.76% |
| 12 | GD | General Dynamics Corporation | 3.65% |
| 13 | LON: BA | BAE Systems plc | 3.65% |
| 14 | HWM | Howmet Aerospace Inc. | 3.58% |
| 15 | AXON | Axon Enterprise, Inc. | 2.91% |
| 16 | LHX | L3Harris Technologies, Inc. | 2.69% |
| 17 | TDY | Teledyne Technologies Incorporated | 1.31% |
| 18 | ETR: MTX | MTU Aero Engines AG | 1.23% |
| 19 | EPA: HO | Thales S.A. | 1.22% |
| 20 | BIT: LDO | Leonardo S.p.a. | 1.09% |
| 21 | CW | Curtiss-Wright Corporation | 0.94% |
| 22 | 6RJ0.DE | Rocket Lab Corp | 0.87% |
| 23 | STO: SAAB.B | Saab AB (publ) | 0.83% |
| 24 | BWXT | BWX Technologies, Inc. | 0.78% |
| 25 | TXT | Textron Inc. | 0.75% |
As of Aug 20, 2025