Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
39.81
-0.36 (-0.90%)
At close: Jun 12, 2026, 4:00 PM EDT
39.95
+0.14 (0.35%)
After-hours: Jun 12, 2026, 7:22 PM EDT
NATO Holdings Information
NATO is an equity ETF with a total of 92 individual holdings. The top holdings are GE Aerospace stock at 8.71%, RTX Corporation at 7.47%, The Boeing Company at 7.38%, Rolls-Royce Holdings at 6.48%, and Honeywell International at 6.09%.
Total Holdings
92
Top 10 Percentage
59.50%
Asset Class
Equity
ETF Category
Industrials
Assets
95.51M
PE Ratio
31.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 8.71% |
| 2 | RTX | RTX Corporation | 7.47% |
| 3 | BA | The Boeing Company | 7.38% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 6.48% |
| 5 | HON | Honeywell International Inc. | 6.09% |
| 6 | LMT | Lockheed Martin Corporation | 5.62% |
| 7 | EPA: AIR | Airbus SE | 4.87% |
| 8 | HWM | Howmet Aerospace Inc. | 4.73% |
| 9 | EPA: SAF | Safran SA | 4.39% |
| 10 | NOC | Northrop Grumman Corporation | 3.76% |
| 11 | LON: BA | BAE Systems plc | 3.76% |
| 12 | GD | General Dynamics Corporation | 3.67% |
| 13 | TDG | TransDigm Group Incorporated | 3.25% |
| 14 | ETR: RHM | Rheinmetall AG | 3.09% |
| 15 | LHX | L3Harris Technologies, Inc. | 2.76% |
| 16 | RKLB | Rocket Lab Corporation | 2.72% |
| 17 | AXON | Axon Enterprise, Inc. | 1.60% |
| 18 | TDY | Teledyne Technologies Incorporated | 1.36% |
| 19 | CW | Curtiss-Wright Corporation | 1.31% |
| 20 | BIT: LDO | Leonardo S.p.a. | 1.17% |
| 21 | EPA: HO | Thales S.A. | 1.14% |
| 22 | FTAI | FTAI Aviation Ltd. | 1.11% |
| 23 | TSX: BBD.B | Bombardier Inc. | 0.91% |
| 24 | ETR: MTX | MTU Aero Engines AG | 0.90% |
| 25 | BWXT | BWX Technologies, Inc. | 0.82% |
As of Jun 9, 2026