Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
33.89
+0.02 (0.06%)
At close: Jun 12, 2025, 4:00 PM
32.20
-1.69 (-4.99%)
After-hours: Jun 12, 2025, 4:25 PM EDT
NATO Holdings List
As of Jun 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 8.54% |
| 2 | BA | Boeing Co | 8.23% |
| 3 | HON | Honeywell International Inc | 7.55% |
| 4 | RTX | RTX Corp | 7.16% |
| 5 | LMT | Lockheed Martin Corp | 5.96% |
| 6 | AIR.PA | Airbus SE | 5.83% |
| 7 | RR.L | Rolls-Royce Holdings PLC | 5.22% |
| 8 | SAF.PA | Safran SA | 5.04% |
| 9 | RHM.DE | Rheinmetall AG | 4.61% |
| 10 | BA.L | BAE Systems PLC | 4.15% |
| 11 | TDG | TransDigm Group Inc | 4.04% |
| 12 | HWM | Howmet Aerospace Inc | 3.68% |
| 13 | NOC | Northrop Grumman Corp | 3.56% |
| 14 | GD | General Dynamics Corp | 3.35% |
| 15 | AXON | Axon Enterprise Inc | 2.98% |
| 16 | LHX | L3Harris Technologies Inc | 2.49% |
| 17 | HO.PA | Thales | 1.36% |
| 18 | TDY | Teledyne Technologies Inc | 1.26% |
| 19 | LDO.MI | Leonardo SpA Az nom Post raggruppamento | 1.21% |
| 20 | MTX.DE | MTU Aero Engines AG | 1.15% |
| 21 | CW | Curtiss-Wright Corp | 0.93% |
| 22 | TXT | Textron Inc | 0.77% |
| 23 | SAAB.B.ST | Saab AB Class B | 0.75% |
| 24 | HEI | Heico Corp | 0.67% |
| 25 | FTAI | FTAI Aviation Ltd | 0.66% |
| 26 | BWXT | BWX Technologies Inc | 0.64% |
| 27 | 6RJ0.DE | Rocket Lab USA Inc | 0.60% |
| 28 | CR | Crane Co | 0.49% |
| 29 | HII | Huntington Ingalls Industries Inc | 0.47% |
| 30 | MRO.L | Melrose Industries PLC | 0.44% |
| 31 | HAG.DE | Hensoldt AG Ordinary Shares | 0.35% |
| 32 | BBD.B.TO | Bombardier Inc Registered Shs -B- Subord Vtg | 0.34% |
| 33 | AM.PA | Dassault Aviation SA | 0.33% |
| 34 | KTOS | Kratos Defense & Security Solutions Inc | 0.31% |
| 35 | ACHR | Archer Aviation Inc Class A | 0.30% |
| 36 | AVAV | AeroVironment Inc | 0.27% |
| 37 | MOG.A | Moog Inc Class A | 0.26% |
| 38 | HXL | Hexcel Corp | 0.24% |
| 39 | SPR | Spirit AeroSystems Holdings Inc Class A | 0.24% |
| 40 | JOBY | Joby Aviation Inc | 0.23% |
| 41 | R3NK.DE | RENK Group AG | 0.23% |
| 42 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.22% |
| 43 | MIR | Mirion Technologies Inc Ordinary Shares Class A | 0.22% |
| 44 | FXFXX | First American Treasury Obligs X | 0.21% |
| 45 | OSIS | OSI Systems Inc | 0.18% |
| 46 | QQ.L | QinetiQ Group PLC | 0.18% |
| 47 | AMTM | Amentum Holdings Inc | 0.17% |
| 48 | DRS | Leonardo DRS Inc | 0.15% |
| 49 | MRCY | Mercury Systems Inc | 0.15% |
| 50 | AIR | AAR Corp | 0.12% |
| 51 | KRMN | Karman Holdings Inc | 0.12% |
| 52 | CHG.L | Chemring Group PLC | 0.11% |
| 53 | TGI | Triumph Group Inc | 0.10% |
| 54 | LOAR | Loar Holdings Inc | 0.09% |
| 55 | ATRO | Astronics Corp | 0.08% |
| 56 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.07% |
| 57 | BOY.L | Bodycote PLC | 0.07% |
| 58 | EXA.PA | Exail Technologies SA | 0.07% |
| 59 | RDW | Redwire Corp | 0.07% |
| 60 | DCO | Ducommun Inc | 0.07% |
| 61 | SNR.L | Senior PLC | 0.06% |
| 62 | LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 0.06% |
| 63 | BYRN | Byrna Technologies Inc | 0.06% |
| 64 | CHRT.L | Cohort PLC | 0.06% |
| 65 | 2507.HK | Cirrus Aircraft Ltd | 0.05% |
| 66 | AVIO.MI | Avio SpA | 0.05% |
| 67 | SWBI | Smith & Wesson Brands Inc | 0.05% |
| 68 | CDRE | Cadre Holdings Inc | 0.05% |
| 69 | ALTNY.E.IS | Altinay Savunma Teknolojileri AS | 0.04% |
| 70 | SPCE | Virgin Galactic Holdings Inc Shs A | 0.04% |
| 71 | NPK | National Presto Industries Inc | 0.04% |
| 72 | CZG.PR | Colt CZ Group SE Ordinary Shares | 0.04% |
| 73 | SDTTR.E.IS | SDT Uzay Ve Savunma Teknolojeleri Ordinary Shares | 0.04% |
| 74 | n/a | TURKISH LIRA | 0.02% |
| 75 | n/a | BRITISH POUNDS | 0.00% |
| 76 | n/a | EURO | 0.00% |
| 77 | n/a | CANADIAN DOLLAR | 0.00% |
| 78 | n/a | NORWEGIAN KRONE | 0.00% |
| 79 | n/a | SWEDISH KRONA | 0.00% |
| 80 | n/a | CZECH KORUNA | -0.00% |
| 81 | n/a | HONG KONG DOLLAR | -0.00% |
As of Jun 10, 2025