Total Holdings
88
Portfolio diversification across 88 positions
NATO
(NASDAQ)Themes Transatlantic Defense ETF
$43.05-- (--)
Loading... - Market loading
NATO ETF Holdings: Themes Transatlantic Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$80.95M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | RTX Corporation | Stock | 8.99% |
| 2 |  | GE Aerospace | Stock | 8.54% |
| 3 |  | The Boeing Company | Stock | 7.64% |
| 4 | E EPA:AIR | Airbus SE | Stock | 6.81% |
| 5 |  | Honeywell International Inc. | Stock | 6.50% |
| 6 | L LON:RR | Rolls-Royce Holdings plc | Stock | 6.07% |
| 7 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 5.83% |
| 8 |  | Lockheed Martin Corporation | Stock | 5.07% |
| 9 | E EPA:SAF | Safran SA | Stock | 4.64% |
| 10 |  | Northrop Grumman Corporation | Stock | 4.50% |
| 11 |  | Howmet Aerospace Inc | Stock | 4.20% |
| 12 |  | General Dynamics Corporation | Stock | 3.90% |
| 13 |  | TransDigm Group Incorporated | Stock | 3.86% |
| 14 | E ETR:RHM | Rheinmetall AG | Stock | 3.77% |
| 15 | L LON:BA | BAE Systems plc | Stock | 3.53% |
| 16 | L LSE:BA | BAE Systems plc | Stock | 3.38% |
| 17 |  | L3Harris Technologies, Inc. | Stock | 2.90% |
| 18 |  | Axon Enterprise, Inc | Stock | 2.06% |
| 19 |  | Rocket Lab Corporation | Stock | 1.40% |
| 20 |  | Teledyne Technologies Incorporated | Stock | 1.30% |
| 21 |  | FTAI Aviation Ltd. | Stock | 1.23% |
| 22 | E EPA:HO | Thales S.A. | Stock | 1.19% |
| 23 | B BIT:LDO | Leonardo S.p.A. | Stock | 1.14% |
| 24 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.13% |
| 25 |  | Curtiss-Wright Corporation | Stock | 1.09% |
| 26 | S STO:SAAB.B | Saab AB (publ) | Stock | 1.00% |
| 27 |  | BWX Technologies, Inc | Stock | 0.85% |
| 28 | S ST:SAAB.B | Saab AB (publ) | Stock | 0.82% |
| 29 |  | Textron Inc | Stock | 0.77% |
| 30 | T TO:BBD.B | Bombardier Inc | Stock | 0.74% |
| 31 |  | HEICO Corporation | Stock | 0.68% |
| 32 |  | Kratos Defense & Security Solutions Inc | Stock | 0.65% |
| 33 |  | Huntington Ingalls Industries, Inc | Stock | 0.62% |
| 34 | E ETR:27M | Melrose Industries PLC | Stock | 0.51% |
| 35 |  | AeroVironment, Inc | Stock | 0.45% |
| 36 |  | Solstice Advanced Materials, Inc | Stock | 0.37% |
| 37 |  | Moog Inc | Stock | 0.33% |
| 38 |  | Joby Aviation | Stock | 0.33% |
| 39 |  | Mirion Technologies Inc | Stock | 0.32% |
| 40 |  | Hexcel Corporation | Stock | 0.31% |
| 41 | L LSE:0IAX | Dassault Aviation SA | Stock | 0.29% |
| 42 |  | Karman Holdings Inc. | Stock | 0.26% |
| 43 | E ETR:HAG | Hensoldt AG | Stock | 0.26% |
| 44 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.26% |
| 45 | E ETR:R3NK | Renk Group AG | Stock | 0.24% |
| 46 | S SPR | Spirit AeroSystems Holdings, Inc | Stock | 0.22% |
| 47 |  | OSI Systems, Inc | Stock | 0.21% |
| 48 |  | Archer Aviation Inc | Stock | 0.21% |
| 49 |  | Amentum Holdings Inc. | Stock | 0.21% |
| 50 |  | Mercury Systems Inc | Stock | 0.19% |