NATO Holdings — Themes Transatlantic Defense ETF
All 85 reported holdings of Themes Transatlantic Defense ETF (NATO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| General Electric Co | 9.69% | $9.76M |
| RTX Corp | 7.58% | $7.63M |
| Boeing Co/The | 7.25% | $7.30M |
| Rolls-Royce Holdings PLC | 7.13% | $7.19M |
| Lockheed Martin Corp | 5.17% | $5.21M |
| Airbus SE | 5.08% | $5.12M |
| Safran SA | 4.87% | $4.91M |
| Howmet Aerospace Inc | 4.83% | $4.87M |
| General Dynamics Corp | 3.61% | $3.64M |
| TransDigm Group Inc | 3.39% | $3.41M |
| BAE Systems PLC | 3.36% | $3.39M |
| Northrop Grumman Corp | 3.35% | $3.38M |
| Honeywell International Inc | 3.14% | $3.16M |
| Honeywell Aerospace Inc | 3.10% | $3.12M |
| L3Harris Technologies Inc | 2.51% | $2.52M |
| Rocket Lab Corp | 2.50% | $2.52M |
| Rheinmetall AG | 2.40% | $2.42M |
| Axon Enterprise Inc | 1.90% | $1.92M |
| Teledyne Technologies Inc | 1.43% | $1.45M |
| Curtiss-Wright Corp | 1.31% | $1.32M |
| FTAI Aviation Ltd | 1.27% | $1.27M |
| MTU Aero Engines AG | 1.03% | $1.04M |
| Thales SA | 1.02% | $1.03M |
| Leonardo SpA | 0.98% | $989.54K |
| Bombardier Inc | 0.92% | $924.65K |
| BWX Technologies Inc | 0.82% | $830.77K |
| Textron Inc | 0.76% | $764.75K |
| Saab AB | 0.72% | $724.46K |
| HEICO Corp | 0.67% | $674.98K |
| Moog Inc | 0.54% | $546.75K |
| Crane Co | 0.50% | $499.68K |
| Huntington Ingalls Industries | 0.49% | $495.69K |
| Kratos Defense & Security Solu | 0.42% | $424.06K |
| Aselsan Elektronik Sanayi Ve T | 0.40% | $402.76K |
| Melrose Industries PLC | 0.36% | $367.16K |
| Hexcel Corp | 0.36% | $361.12K |
| Mercury Systems Inc | 0.29% | $292.12K |
| Dassault Aviation SA | 0.26% | $266.79K |
| AAR Corp | 0.25% | $254.13K |
| Joby Aviation Inc | 0.24% | $244.66K |
| AeroVironment Inc | 0.23% | $229.78K |
| Hensoldt AG | 0.22% | $223.05K |
| Mirion Technologies Inc | 0.20% | $197.64K |
| RENK Group AG | 0.18% | $181.19K |
| Karman Holdings Inc | 0.18% | $176.42K |
| OSI Systems Inc | 0.16% | $162.06K |
| First American Treasury Obliga | 0.15% | $152.58K |
| Amentum Holdings Inc | 0.13% | $135.29K |
| Archer Aviation Inc | 0.13% | $135.11K |
| York Space Systems Inc | 0.13% | $133.10K |
| QinetiQ Group PLC | 0.12% | $123.94K |
| Astronics Corp | 0.11% | $110.11K |
| Ducommun Inc | 0.11% | $108.35K |
| Intuitive Machines Inc | 0.11% | $106.84K |
| Csg NV | 0.10% | $104.06K |
| Leonardo DRS Inc | 0.10% | $101.51K |
| Beta Technologies Inc | 0.10% | $97.40K |
| Firefly Aerospace Inc | 0.10% | $96.14K |
| Chemring Group PLC | 0.08% | $84.76K |
| Smith & Wesson Brands Inc | 0.07% | $71.21K |
| Senior PLC | 0.07% | $71.14K |
| Bodycote PLC | 0.07% | $70.94K |
| Loar Holdings Inc | 0.07% | $67.39K |
| Park Aerospace Corp | 0.06% | $61.67K |
| Lisi SA | 0.06% | $61.56K |
| Redwire Corp | 0.06% | $60.94K |
| Cohort PLC | 0.06% | $60.81K |
| Avio SpA | 0.05% | $55.27K |
| Scandinavian Astor Group AB | 0.05% | $53.14K |
| SDT Uzay VE Savunma Teknolojil | 0.05% | $51.17K |
| Innovative Solutions and Suppo | 0.05% | $49.61K |
| Exail Technologies SA | 0.05% | $48.44K |
| Colt CZ Group SE | 0.05% | $46.70K |
| National Presto Industries Inc | 0.05% | $45.62K |
| Gabler Group AG | 0.04% | $44.43K |
| Altinay Savunma Teknolojileri | 0.04% | $42.57K |
| Cirrus Aircraft Ltd | 0.04% | $41.51K |
| Satellogic Inc | 0.04% | $40.59K |
| Cadre Holdings Inc | 0.04% | $35.87K |
| Virgin Galactic Holdings Inc | 0.03% | $34.09K |
| Eve Holding Inc | 0.03% | $28.33K |
| Astronics Corp | 0.02% | $20.60K |
| AIRO Group Holdings Inc | 0.02% | $17.63K |
| Vertical Aerospace Ltd | 0.01% | $14.41K |
| Byrna Technologies Inc | 0.01% | $14.02K |
NATO overview: performance, fees, allocation and SEC filings