Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
35.63
-0.11 (-0.31%)
At close: Jul 3, 2025, 1:00 PM
37.00
+1.37 (3.85%)
After-hours: Jul 3, 2025, 3:35 PM EDT
NATO Holdings List
As of Jul 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 8.47% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.02% |
| 3 | BA | The Boeing Company | 7.72% |
| 4 | HON | Honeywell International Inc. | 7.68% |
| 5 | RTX | RTX Corporation | 7.18% |
| 6 | EPA: AIR | Airbus SE | 6.09% |
| 7 | LMT | Lockheed Martin Corporation | 5.62% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 5.47% |
| 9 | EPA: SAF | Safran SA | 4.81% |
| 10 | ETR: RHM | Rheinmetall AG | 4.67% |
| 11 | TDG | TransDigm Group Incorporated | 4.07% |
| 12 | LON: BA | BAE Systems plc | 4.05% |
| 13 | HWM | Howmet Aerospace Inc. | 3.70% |
| 14 | NOC | Northrop Grumman Corporation | 3.52% |
| 15 | GD | General Dynamics Corporation | 3.42% |
| 16 | AXON | Axon Enterprise, Inc. | 2.92% |
| 17 | LHX | L3Harris Technologies, Inc. | 2.47% |
| 18 | EPA: HO | Thales S.A. | 1.28% |
| 19 | TDY | Teledyne Technologies Incorporated | 1.23% |
| 20 | ETR: MTX | MTU Aero Engines AG | 1.17% |
| 21 | BIT: LDO | Leonardo S.p.a. | 1.12% |
| 22 | CW | Curtiss-Wright Corporation | 0.91% |
| 23 | STO: SAAB.B | Saab AB (publ) | 0.84% |
| 24 | TXT | Textron Inc. | 0.77% |
| 25 | 6RJ0.DE | Rocket Lab USA Inc | 0.73% |
| 26 | HEI | HEICO Corporation | 0.69% |
| 27 | FXFXX | First American Treasury Obligations Fund | 0.67% |
| 28 | BWXT | BWX Technologies, Inc. | 0.65% |
| 29 | FTAI | FTAI Aviation Ltd. | 0.59% |
| 30 | HII | Huntington Ingalls Industries, Inc. | 0.50% |
| 31 | CR | Crane Company | 0.47% |
| 32 | LON: MRO | Melrose Industries PLC | 0.47% |
| 33 | TSX: BBD.B | Bombardier Inc. | 0.38% |
| 34 | ETR: HAG | Hensoldt AG | 0.35% |
| 35 | AVAV | AeroVironment, Inc. | 0.33% |
| 36 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.33% |
| 37 | EPA: AM | Dassault Aviation société anonyme | 0.32% |
| 38 | ACHR | Archer Aviation Inc. | 0.25% |
| 39 | MOG.A | Moog Inc. | 0.24% |
| 40 | HXL | Hexcel Corporation | 0.23% |
| 41 | JOBY | Joby Aviation, Inc. | 0.23% |
| 42 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.23% |
| 43 | SPR | Spirit AeroSystems Holdings, Inc. | 0.23% |
| 44 | MIR | Mirion Technologies, Inc. | 0.22% |
| 45 | ETR: R3NK | RENK Group AG | 0.21% |
| 46 | AMTM | Amentum Holdings, Inc. | 0.18% |
| 47 | LON: QQ | QinetiQ Group plc | 0.17% |
| 48 | OSIS | OSI Systems, Inc. | 0.16% |
| 49 | DRS | Leonardo DRS, Inc. | 0.15% |
| 50 | MRCY | Mercury Systems, Inc. | 0.14% |
As of Jul 1, 2025