Total Holdings
92
Portfolio diversification across 92 positions
NATO
(NASDAQ)Themes Transatlantic Defense ETF
$40.42-- (--)
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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
$98.99M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Aerospace | Stock | 8.85% |
| 2 |  | Raytheon Technologies Corporation | Stock | 7.52% |
| 3 |  | The Boeing Company | Stock | 7.46% |
| 4 | L LON:RR | Rolls-Royce Holdings plc | Stock | 6.65% |
| 5 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 6.33% |
| 6 |  | Honeywell International Inc. | Stock | 6.29% |
| 7 |  | Lockheed Martin Corporation | Stock | 5.58% |
| 8 |  | Howmet Aerospace Inc. | Stock | 4.84% |
| 9 | E EPA:AIR | Airbus SE | Stock | 4.83% |
| 10 | E EPA:SAF | Safran SA | Stock | 4.46% |
| 11 |  | Northrop Grumman Corporation | Stock | 3.75% |
| 12 |  | General Dynamics Corporation | Stock | 3.74% |
| 13 | L LSE:BA | BAE Systems plc | Stock | 3.69% |
| 14 | L LON:BA | BAE Systems plc | Stock | 3.58% |
| 15 |  | TransDigm Group Incorporated | Stock | 3.32% |
| 16 | E ETR:RHM | Rheinmetall AG | Stock | 3.07% |
| 17 |  | Rocket Lab Corporation | Stock | 2.76% |
| 18 |  | L3Harris Technologies, Inc | Stock | 2.76% |
| 19 |  | Axon Enterprise, Inc | Stock | 1.59% |
| 20 |  | Teledyne Technologies Incorporated | Stock | 1.38% |
| 21 |  | Curtiss-Wright Corporation | Stock | 1.33% |
| 22 |  | FTAI Aviation Ltd. | Stock | 1.15% |
| 23 | B BIT:LDO | Leonardo S.p.a. | Stock | 1.15% |
| 24 | E EPA:HO | Thales S.A | Stock | 1.10% |
| 25 | E ETR:MTX | MTU Aero Engines AG | Stock | 0.91% |
| 26 | T TO:BBD.B | Bombardier Inc | Stock | 0.91% |
| 27 | T TSX:BBD.B | Bombardier Inc. | Stock | 0.90% |
| 28 |  | BWX Technologies, Inc | Stock | 0.83% |
| 29 |  | Textron Inc | Stock | 0.80% |
| 30 | S ST:SAAB.B | Saab AB (publ) | Stock | 0.80% |
| 31 |  | HEICO Corporation | Stock | 0.64% |
| 32 |  | Huntington Ingalls Industries, Inc | Stock | 0.54% |
| 33 |  | Moog Inc | Stock | 0.51% |
| 34 |  | Kratos Defense & Security Solutions Inc | Stock | 0.49% |
| 35 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.43% |
| 36 | E ETR:27M | Melrose Industries PLC | Stock | 0.36% |
| 37 |  | Hexcel Corporation | Stock | 0.35% |
| 38 | L LSE:0IAX | Dassault Aviation SA | Stock | 0.29% |
| 39 |  | Mercury Systems Inc | Stock | 0.27% |
| 40 | E ETR:HAG | Hensoldt AG | Stock | 0.27% |
| 41 |  | Joby Aviation | Stock | 0.26% |
| 42 |  | AeroVironment, Inc | Stock | 0.25% |
| 43 | E ETR:R3NK | Renk Group AG | Stock | 0.23% |
| 44 |  | AAR Corp | Stock | 0.22% |
| 45 |  | Mirion Technologies Inc | Stock | 0.19% |
| 46 |  | Karman Holdings Inc. | Stock | 0.18% |
| 47 |  | OSI Systems, Inc | Stock | 0.16% |
| 48 |  | Archer Aviation Inc | Stock | 0.16% |
| 49 |  | Amentum Holdings Inc. | Stock | 0.15% |
| 50 | L LSE:QQ | QinetiQ Group plc | Stock | 0.14% |
Frequently Asked Questions About Themes Transatlantic Defense ETF Holdings
What are the top holdings in NATO?
Themes Transatlantic Defense ETF (NATO) holds 92 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NATO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NATO's holdings table to analyze concentration risk.
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 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.