Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
37.01
+0.37 (1.00%)
At close: Dec 18, 2025, 4:00 PM EST
37.03
+0.02 (0.07%)
After-hours: Dec 18, 2025, 6:13 PM EST
NATO Holdings Information
NATO is an equity ETF with a total of 88 individual holdings. The top holdings are RTX Corporation stock at 9.11%, GE Aerospace at 8.42%, The Boeing Company at 7.45%, Airbus SE at 6.42%, and Honeywell International at 6.07%.
Total Holdings
25
Top 10 Percentage
60.68%
Asset Class
Equity
ETF Category
Industrials
Assets
58.69M
PE Ratio
30.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 9.11% |
| 2 | GE | GE Aerospace | 8.42% |
| 3 | BA | The Boeing Company | 7.45% |
| 4 | EPA: AIR | Airbus SE | 6.42% |
| 5 | HON | Honeywell International Inc. | 6.07% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 5.99% |
| 7 | EPA: SAF | Safran SA | 4.69% |
| 8 | LMT | Lockheed Martin Corporation | 4.46% |
| 9 | NOC | Northrop Grumman Corporation | 4.13% |
| 10 | HWM | Howmet Aerospace Inc. | 3.95% |
| 11 | GD | General Dynamics Corporation | 3.80% |
| 12 | ETR: RHM | Rheinmetall AG | 3.80% |
| 13 | TDG | TransDigm Group Incorporated | 3.56% |
| 14 | LON: BA | BAE Systems plc | 3.41% |
| 15 | LHX | L3Harris Technologies, Inc. | 2.68% |
| 16 | AXON | Axon Enterprise, Inc. | 2.09% |
| 17 | TDY | Teledyne Technologies Incorporated | 1.21% |
| 18 | RKLB | Rocket Lab Corporation | 1.18% |
| 19 | EPA: HO | Thales S.A. | 1.18% |
| 20 | BIT: LDO | Leonardo S.p.a. | 1.12% |
| 21 | ETR: MTX | MTU Aero Engines AG | 1.12% |
| 22 | CW | Curtiss-Wright Corporation | 1.03% |
| 23 | FTAI | FTAI Aviation Ltd. | 0.87% |
| 24 | STO: SAAB.B | Saab AB (publ) | 0.83% |
| 25 | BWXT | BWX Technologies, Inc. | 0.81% |
As of Dec 16, 2025