Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
38.60
-0.05 (-0.13%)
Apr 23, 2026, 9:47 AM EDT - Market open
NATO Holdings Information
NATO is an equity ETF with a total of 90 individual holdings. The top holdings are RTX Corporation stock at 8.37%, The Boeing Company at 7.47%, GE Aerospace at 7.45%, Rolls-Royce Holdings at 6.30%, and Safran at 5.44%.
Total Holdings
90
Top 10 Percentage
59.69%
Asset Class
Equity
ETF Category
Industrials
Assets
99.23M
PE Ratio
35.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.37% |
| 2 | BA | The Boeing Company | 7.47% |
| 3 | GE | GE Aerospace | 7.45% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 6.30% |
| 5 | EPA: SAF | Safran SA | 5.44% |
| 6 | EPA: AIR | Airbus SE | 5.36% |
| 7 | LMT | Lockheed Martin Corporation | 5.22% |
| 8 | HON | Honeywell International Inc. | 5.16% |
| 9 | HWM | Howmet Aerospace Inc. | 4.65% |
| 10 | NOC | Northrop Grumman Corporation | 4.28% |
| 11 | LON: BA | BAE Systems plc | 4.17% |
| 12 | ETR: RHM | Rheinmetall AG | 3.63% |
| 13 | GD | General Dynamics Corporation | 3.35% |
| 14 | TDG | TransDigm Group Incorporated | 3.20% |
| 15 | LHX | L3Harris Technologies, Inc. | 2.98% |
| 16 | RKLB | Rocket Lab Corporation | 1.99% |
| 17 | TDY | Teledyne Technologies Incorporated | 1.37% |
| 18 | AXON | Axon Enterprise, Inc. | 1.35% |
| 19 | CW | Curtiss-Wright Corporation | 1.25% |
| 20 | BIT: LDO | Leonardo S.p.a. | 1.23% |
| 21 | EPA: HO | Thales S.A. | 1.22% |
| 22 | FTAI | FTAI Aviation Ltd. | 1.19% |
| 23 | BWXT | BWX Technologies, Inc. | 0.96% |
| 24 | ETR: MTX | MTU Aero Engines AG | 0.96% |
| 25 | STO: SAAB.B | Saab AB (publ) | 0.89% |
As of Apr 20, 2026