Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
37.84
-0.22 (-0.59%)
At close: Sep 18, 2026, 4:00 PM EDT
37.78
-0.06 (-0.15%)
After-hours: Sep 18, 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 8.47%, Rolls-Royce Holdings at 8.10%, GE Aerospace at 7.50%, The Boeing Company at 7.33%, and Safran at 6.48%.
Total Holdings
99
Top 10 Percentage
61.41%
Asset Class
Equity
ETF Category
Industrials
Assets
94.79M
PE Ratio
28.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.47% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 8.10% |
| 3 | GE | GE Aerospace | 7.50% |
| 4 | BA | The Boeing Company | 7.33% |
| 5 | EPA: SAF | Safran SA | 6.48% |
| 6 | EPA: AIR | Airbus SE | 6.47% |
| 7 | LMT | Lockheed Martin Corporation | 4.89% |
| 8 | LON: BA | BAE Systems plc | 4.17% |
| 9 | GD | General Dynamics Corporation | 4.03% |
| 10 | HWM | Howmet Aerospace Inc. | 3.98% |
| 11 | NOC | Northrop Grumman Corporation | 3.78% |
| 12 | HON | Honeywell International Inc. | 3.32% |
| 13 | TDG | TransDigm Group Incorporated | 2.99% |
| 14 | ETR: RHM | Rheinmetall AG | 2.76% |
| 15 | LHX | L3Harris Technologies, Inc. | 2.36% |
| 16 | RKLB | Rocket Lab Corporation | 2.02% |
| 17 | AXON | Axon Enterprise, Inc. | 1.74% |
| 18 | TDY | Teledyne Technologies Incorporated | 1.40% |
| 19 | EPA: HO | Thales S.A. | 1.20% |
| 20 | BIT: LDO | Leonardo S.p.a. | 1.18% |
| 21 | ETR: MTX | MTU Aero Engines AG | 1.08% |
| 22 | CW | Curtiss-Wright Corporation | 1.06% |
| 23 | STO: SAAB.B | Saab AB (publ) | 0.97% |
| 24 | FTAI | FTAI Aviation Ltd. | 0.97% |
| 25 | TSX: BBD.B | Bombardier Inc. | 0.94% |
As of Sep 17, 2026