Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
36.14
+0.25 (0.70%)
At close: Oct 9, 2026, 4:00 PM EDT
36.00
-0.14 (-0.39%)
After-hours: Oct 9, 2026, 7:59 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 8.36%, Rolls-Royce Holdings at 8.06%, GE Aerospace at 7.70%, The Boeing Company at 7.43%, and Safran at 6.45%.
Total Holdings
99
Top 10 Percentage
61.21%
Asset Class
Equity
ETF Category
n/a
Assets
89.04M
PE Ratio
28.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.36% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 8.06% |
| 3 | GE | GE Aerospace | 7.70% |
| 4 | BA | The Boeing Company | 7.43% |
| 5 | EPA: SAF | Safran SA | 6.45% |
| 6 | EPA: AIR | Airbus SE | 6.41% |
| 7 | LMT | Lockheed Martin Corporation | 4.81% |
| 8 | HWM | Howmet Aerospace Inc. | 4.17% |
| 9 | GD | General Dynamics Corporation | 3.92% |
| 10 | LON: BA | BAE Systems plc | 3.90% |
| 11 | NOC | Northrop Grumman Corporation | 3.62% |
| 12 | HON | Honeywell International Inc. | 3.55% |
| 13 | TDG | TransDigm Group Incorporated | 3.23% |
| 14 | ETR: RHM | Rheinmetall AG | 2.60% |
| 15 | LHX | L3Harris Technologies, Inc. | 2.33% |
| 16 | RKLB | Rocket Lab Corporation | 2.27% |
| 17 | AXON | Axon Enterprise, Inc. | 1.66% |
| 18 | TDY | Teledyne Technologies Incorporated | 1.49% |
| 19 | ETR: MTX | MTU Aero Engines AG | 1.14% |
| 20 | EPA: HO | Thales S.A. | 1.13% |
| 21 | BIT: LDO | Leonardo S.p.a. | 1.11% |
| 22 | CW | Curtiss-Wright Corporation | 1.01% |
| 23 | STO: SAAB.B | Saab AB (publ) | 0.98% |
| 24 | TSX: BBD.B | Bombardier Inc. | 0.97% |
| 25 | FTAI | FTAI Aviation Ltd. | 0.93% |
As of Oct 7, 2026