Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
39.93
+1.39 (3.59%)
Apr 1, 2026, 2:58 PM EDT - Market open
NATO Holdings Information
NATO is an equity ETF with a total of 91 individual holdings. The top holdings are RTX Corporation stock at 8.76%, GE Aerospace at 7.50%, The Boeing Company at 6.83%, Lockheed Martin at 5.97%, and Rolls-Royce Holdings at 5.86%.
Total Holdings
91
Top 10 Percentage
60.00%
Asset Class
Equity
ETF Category
Industrials
Assets
98.72M
PE Ratio
37.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.76% |
| 2 | GE | GE Aerospace | 7.50% |
| 3 | BA | The Boeing Company | 6.83% |
| 4 | LMT | Lockheed Martin Corporation | 5.97% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 5.86% |
| 6 | HON | Honeywell International Inc. | 5.41% |
| 7 | EPA: SAF | Safran SA | 5.29% |
| 8 | EPA: AIR | Airbus SE | 5.13% |
| 9 | NOC | Northrop Grumman Corporation | 4.77% |
| 10 | HWM | Howmet Aerospace Inc. | 4.47% |
| 11 | LON: BA | BAE Systems plc | 4.08% |
| 12 | GD | General Dynamics Corporation | 3.78% |
| 13 | ETR: RHM | Rheinmetall AG | 3.58% |
| 14 | LHX | L3Harris Technologies, Inc. | 3.16% |
| 15 | TDG | TransDigm Group Incorporated | 3.10% |
| 16 | AXON | Axon Enterprise, Inc. | 1.56% |
| 17 | RKLB | Rocket Lab Corporation | 1.46% |
| 18 | TDY | Teledyne Technologies Incorporated | 1.36% |
| 19 | BIT: LDO | Leonardo S.p.a. | 1.26% |
| 20 | CW | Curtiss-Wright Corporation | 1.22% |
| 21 | FTAI | FTAI Aviation Ltd. | 1.20% |
| 22 | EPA: HO | Thales S.A. | 1.17% |
| 23 | STO: SAAB.B | Saab AB (publ) | 0.93% |
| 24 | BWXT | BWX Technologies, Inc. | 0.92% |
| 25 | ETR: MTX | MTU Aero Engines AG | 0.90% |
As of Mar 27, 2026