Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATO · Real-Time Price · USD
37.58
-1.18 (-3.06%)
At close: May 15, 2026, 4:00 PM EDT
37.60
+0.03 (0.07%)
After-hours: May 15, 2026, 4:15 PM EDT
NATO Holdings Information
NATO is an equity ETF with a total of 92 individual holdings. The top holdings are The Boeing Company stock at 8.38%, GE Aerospace at 7.94%, RTX Corporation at 7.40%, Honeywell International at 6.35%, and Rolls-Royce Holdings at 6.31%.
Total Holdings
92
Top 10 Percentage
59.81%
Asset Class
Equity
ETF Category
Industrials
Assets
96.88M
PE Ratio
32.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA | The Boeing Company | 8.38% |
| 2 | GE | GE Aerospace | 7.94% |
| 3 | RTX | RTX Corporation | 7.40% |
| 4 | HON | Honeywell International Inc. | 6.35% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 6.31% |
| 6 | LMT | Lockheed Martin Corporation | 5.48% |
| 7 | HWM | Howmet Aerospace Inc. | 5.10% |
| 8 | EPA: AIR | Airbus SE | 4.83% |
| 9 | EPA: SAF | Safran SA | 4.24% |
| 10 | NOC | Northrop Grumman Corporation | 3.78% |
| 11 | LON: BA | BAE Systems plc | 3.73% |
| 12 | GD | General Dynamics Corporation | 3.62% |
| 13 | TDG | TransDigm Group Incorporated | 3.18% |
| 14 | RKLB | Rocket Lab Corporation | 3.17% |
| 15 | ETR: RHM | Rheinmetall AG | 2.90% |
| 16 | LHX | L3Harris Technologies, Inc. | 2.73% |
| 17 | TDY | Teledyne Technologies Incorporated | 1.42% |
| 18 | CW | Curtiss-Wright Corporation | 1.35% |
| 19 | AXON | Axon Enterprise, Inc. | 1.33% |
| 20 | FTAI | FTAI Aviation Ltd. | 1.30% |
| 21 | BIT: LDO | Leonardo S.p.a. | 1.11% |
| 22 | EPA: HO | Thales S.A. | 1.09% |
| 23 | BWXT | BWX Technologies, Inc. | 0.91% |
| 24 | ETR: MTX | MTU Aero Engines AG | 0.87% |
| 25 | TSX: BBD.B | Bombardier Inc. | 0.81% |
As of May 13, 2026