Total Holdings
100
As of Oct 4, 2026
Themes Transatlantic Defense ETF
NATONASDAQThemesEquity
$36.39Today:- (-)1Y −7.28%
As of Oct 26, 2026 close
- Assets (AUM)
- $91.24M
- Expense ratio
- 0.35%
- Dividend yield
- 0.48%
- Holdings
- 100
- 52-week range
- $35.00$44.39
- Volume (live)
- -
- Avg. volume (3M)
- 12.47K
NATO ETF Holdings: Themes Transatlantic Defense ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.4%
Share of fund assets
Assets (AUM)
$91.24M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 53 of 100 NATO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Raytheon Technologies Corporation | Stock | 8.58% |
| 2 | LON:RR | Rolls-Royce Holdings plc | Stock | 8.24% |
| 3 | LSE:RR | Rolls-Royce Holdings plc | Stock | 7.88% |
| 4 |  | The Boeing Company | Stock | 7.83% |
| 5 |  | GE Aerospace | Stock | 7.73% |
| 6 | EPA:AIR | Airbus SE | Stock | 6.50% |
| 7 | EPA:SAF | Safran SA | Stock | 6.48% |
| 8 |  | Lockheed Martin Corporation | Stock | 4.87% |
| 9 |  | Howmet Aerospace Inc. | Stock | 4.17% |
| 10 | LSE:BA | BAE Systems plc | Stock | 4.14% |
| 11 |  | General Dynamics Corporation | Stock | 4.07% |
| 12 | LON:BA | BAE Systems plc | Stock | 4.05% |
| 13 |  | Northrop Grumman Corporation | Stock | 3.84% |
| 14 |  | Honeywell International Inc. | Stock | 3.56% |
| 15 |  | TransDigm Group Incorporated | Stock | 3.16% |
| 16 | ETR:RHM | Rheinmetall AG | Stock | 2.82% |
| 17 |  | L3Harris Technologies, Inc | Stock | 2.36% |
| 18 |  | Rocket Lab Corporation | Stock | 2.17% |
| 19 |  | Axon Enterprise, Inc | Stock | 1.71% |
| 20 |  | Teledyne Technologies Incorporated | Stock | 1.48% |
| 21 | EPA:HO | Thales S.A | Stock | 1.22% |
| 22 | BIT:LDO | Leonardo S.p.A. | Stock | 1.18% |
| 23 | ETR:MTX | MTU Aero Engines AG | Stock | 1.17% |
| 24 |  | Curtiss-Wright Corporation | Stock | 1.06% |
| 25 | STO:SAAB.B | Saab AB (publ) | Stock | 1.00% |
| 26 | TSX:BBD.B | Bombardier Inc. | Stock | 0.99% |
| 27 | ST:SAAB.B | Saab AB (publ) | Stock | 0.94% |
| 28 | TO:BBD.B | Bombardier Inc | Stock | 0.94% |
| 29 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.88% |
| 30 |  | Textron Inc | Stock | 0.72% |
| 31 |  | BWX Technologies, Inc | Stock | 0.68% |
| 32 |  | HEICO Corporation | Stock | 0.62% |
| 33 |  | Huntington Ingalls Industries, Inc | Stock | 0.53% |
| 34 |  | Moog Inc | Stock | 0.51% |
| 35 | IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.45% |
| 36 |  | Kratos Defense & Security Solutions Inc | Stock | 0.43% |
| 37 | ETR:27M | Melrose Industries PLC | Stock | 0.39% |
| 38 |  | Hexcel Corporation | Stock | 0.35% |
| 39 | LSE:0IAX | Dassault Aviation SA | Stock | 0.29% |
| 40 | ETR:HAG | Hensoldt AG | Stock | 0.27% |
| 41 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.26% |
| 42 |  | AeroVironment, Inc | Stock | 0.26% |
| 43 |  | Mercury Systems Inc | Stock | 0.24% |
| 44 |  | AAR Corp | Stock | 0.22% |
| 45 | ETR:R3NK | Renk Group AG | Stock | 0.19% |
| 46 |  | Mirion Technologies Inc | Stock | 0.18% |
| 47 |  | Joby Aviation | Stock | 0.18% |
| 48 |  | Arxis, Inc. Class A Common Stock | Stock | 0.17% |
| 49 |  | Archer Aviation Inc | Stock | 0.17% |
| 50 |  | OSI Systems, Inc | Stock | 0.16% |
| 51 | LSE:QQ | QinetiQ Group plc | Stock | 0.16% |
| 52 |  | Karman Holdings Inc. | Stock | 0.14% |
| 53 |  | Amentum Holdings Inc. | Stock | 0.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Themes Transatlantic Defense ETF Holdings
What are the top holdings in NATO?
As of Oct 4, 2026, Themes Transatlantic Defense ETF (NATO) holds 100 securities. The largest are Raytheon Technologies Corporation (8.58%), Rolls-Royce Holdings plc (8.24%), Rolls-Royce Holdings plc (7.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NATO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 66.4% of NATO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NATO's sector allocation?
The Sector Allocation chart shows how NATO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NATO invest in?
NATO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NATO ETF?
NATO's diversification can be assessed by reviewing its 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.