Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
40.67
-0.32 (-0.78%)
At close: Aug 28, 2026, 4:00 PM EDT
40.72
+0.05 (0.12%)
After-hours: Aug 28, 2026, 7:30 PM EDT
NATO Holdings Information
NATO is an equity ETF with a total of 99 individual holdings. The top holdings are RTX Corporation stock at 8.61%, Rolls-Royce Holdings at 7.91%, GE Aerospace at 7.62%, The Boeing Company at 7.25%, and Airbus SE at 6.34%.
Total Holdings
99
Top 10 Percentage
61.23%
Asset Class
Equity
ETF Category
Industrials
Assets
101.63M
PE Ratio
34.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.61% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 7.91% |
| 3 | GE | GE Aerospace | 7.62% |
| 4 | BA | The Boeing Company | 7.25% |
| 5 | EPA: AIR | Airbus SE | 6.34% |
| 6 | EPA: SAF | Safran SA | 6.32% |
| 7 | LMT | Lockheed Martin Corporation | 4.77% |
| 8 | HWM | Howmet Aerospace Inc. | 4.38% |
| 9 | LON: BA | BAE Systems plc | 4.03% |
| 10 | GD | General Dynamics Corporation | 3.99% |
| 11 | NOC | Northrop Grumman Corporation | 3.65% |
| 12 | HON | Honeywell International Inc. | 3.29% |
| 13 | TDG | TransDigm Group Incorporated | 3.06% |
| 14 | ETR: RHM | Rheinmetall AG | 3.00% |
| 15 | LHX | L3Harris Technologies, Inc. | 2.29% |
| 16 | AXON | Axon Enterprise, Inc. | 2.18% |
| 17 | RKLB | Rocket Lab Corporation | 1.87% |
| 18 | TDY | Teledyne Technologies Incorporated | 1.35% |
| 19 | BIT: LDO | Leonardo S.p.a. | 1.21% |
| 20 | EPA: HO | Thales S.A. | 1.18% |
| 21 | ETR: MTX | MTU Aero Engines AG | 1.06% |
| 22 | CW | Curtiss-Wright Corporation | 1.05% |
| 23 | STO: SAAB.B | Saab AB (publ) | 0.98% |
| 24 | TSX: BBD.B | Bombardier Inc. | 0.94% |
| 25 | FTAI | FTAI Aviation Ltd. | 0.92% |
As of Aug 26, 2026