Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
31.46
-0.18 (-0.57%)
May 14, 2025, 4:00 PM - Market closed
NATO Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 8.33% |
| 2 | BA | The Boeing Company | 8.16% |
| 3 | HON | Honeywell International Inc. | 7.85% |
| 4 | RTX | RTX Corporation | 7.24% |
| 5 | LMT | Lockheed Martin Corporation | 6.34% |
| 6 | EPA: AIR | Airbus SE | 5.90% |
| 7 | EPA: SAF | Safran SA | 5.03% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 4.90% |
| 9 | ETR: RHM | Rheinmetall AG | 4.58% |
| 10 | TDG | TransDigm Group Incorporated | 4.31% |
| 11 | LON: BA | BAE Systems plc | 3.88% |
| 12 | NOC | Northrop Grumman Corporation | 3.75% |
| 13 | HWM | Howmet Aerospace Inc. | 3.69% |
| 14 | GD | General Dynamics Corporation | 3.60% |
| 15 | AXON | Axon Enterprise, Inc. | 2.93% |
| 16 | LHX | L3Harris Technologies, Inc. | 2.40% |
| 17 | EPA: HO | Thales S.A. | 1.35% |
| 18 | TDY | Teledyne Technologies Incorporated | 1.34% |
| 19 | BIT: LDO | Leonardo S.p.a. | 1.18% |
| 20 | ETR: MTX | MTU Aero Engines AG | 1.15% |
| 21 | CW | Curtiss-Wright Corporation | 0.82% |
| 22 | TXT | Textron Inc. | 0.81% |
| 23 | STO: SAAB.B | Saab AB (publ) | 0.80% |
| 24 | FTAI | FTAI Aviation Ltd. | 0.66% |
| 25 | HEI | HEICO Corporation | 0.63% |
| 26 | BWXT | BWX Technologies, Inc. | 0.56% |
| 27 | RKLB | Rocket Lab USA, Inc. | 0.51% |
| 28 | HII | Huntington Ingalls Industries, Inc. | 0.51% |
| 29 | CR | Crane Company | 0.50% |
| 30 | LON: MRO | Melrose Industries PLC | 0.46% |
| 31 | EPA: AM | Dassault Aviation société anonyme | 0.36% |
| 32 | TSX: BBD.B | Bombardier Inc. | 0.31% |
| 33 | MOG.A | Moog Inc. | 0.29% |
| 34 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.29% |
| 35 | AVAV | AeroVironment, Inc. | 0.27% |
| 36 | ACHR | Archer Aviation Inc. | 0.26% |
| 37 | ETR: HAG | Hensoldt AG | 0.26% |
| 38 | HXL | Hexcel Corporation | 0.25% |
| 39 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.25% |
| 40 | SPR | Spirit AeroSystems Holdings, Inc. | 0.25% |
| 41 | OSIS | OSI Systems, Inc. | 0.20% |
| 42 | MIR | Mirion Technologies, Inc. | 0.20% |
| 43 | ETR: R3NK | RENK Group AG | 0.19% |
| 44 | JOBY | Joby Aviation, Inc. | 0.18% |
| 45 | AMTM | Amentum Holdings, Inc. | 0.18% |
| 46 | DRS | Leonardo DRS, Inc. | 0.16% |
| 47 | LON: QQ | QinetiQ Group plc | 0.15% |
| 48 | MRCY | Mercury Systems, Inc. | 0.14% |
| 49 | LOAR | Loar Holdings Inc. | 0.13% |
| 50 | AIR | AAR Corp. | 0.12% |
| 51 | KRMN | Karman Holdings Inc. | 0.12% |
| 52 | TGI | Triumph Group, Inc. | 0.11% |
| 53 | LON: CHG | Chemring Group PLC | 0.08% |
| 54 | ATRO | Astronics Corporation | 0.08% |
| 55 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 56 | LON: BOY | Bodycote plc | 0.07% |
| 57 | n/a | EURO | 0.07% |
| 58 | DCO | Ducommun Incorporated | 0.06% |
| 59 | LON: SNR | Senior plc | 0.06% |
| 60 | LUNR | Intuitive Machines, Inc. | 0.06% |
| 61 | CHRT.L | Cohort PLC | 0.06% |
| 62 | EPA: EXA | Exail Technologies | 0.05% |
| 63 | HKG: 2507 | Cirrus Aircraft Limited | 0.05% |
| 64 | BYRN | Byrna Technologies Inc. | 0.05% |
| 65 | BIT: AVIO | Avio S.p.A. | 0.05% |
| 66 | CDRE | Cadre Holdings, Inc. | 0.05% |
| 67 | SWBI | Smith & Wesson Brands, Inc. | 0.05% |
| 68 | PRA: CZG | Colt CZ Group SE | 0.04% |
| 69 | RDW | Redwire Corporation | 0.04% |
| 70 | SDTTR.E.IS | SDT Uzay Ve Savunma Teknolojeleri Ordinary Shares | 0.04% |
| 71 | ALTNY.E.IS | Altinay Savunma Teknolojileri AS | 0.04% |
| 72 | SPCE | Virgin Galactic Holdings, Inc. | 0.04% |
| 73 | NPK | National Presto Industries, Inc. | 0.03% |
| 74 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.02% |
| 75 | n/a | CANADIAN DOLLAR | 0.01% |
| 76 | n/a | SWEDISH KRONA | 0.00% |
| 77 | n/a | NORWEGIAN KRONE | 0.00% |
| 78 | n/a | CZECH KORUNA | -0.00% |
| 79 | n/a | TURKISH LIRA | -0.00% |
| 80 | n/a | US DOLLARS | -0.01% |
| 81 | n/a | BRITISH POUNDS | -0.01% |
As of May 12, 2025