NATO Holdings — Themes Transatlantic Defense ETF
All 81 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) |
|---|---|---|
| RTX Corp | 8.76% | $8.92M |
| General Electric Co | 7.40% | $7.54M |
| Boeing Co/The | 7.02% | $7.15M |
| Rolls-Royce Holdings PLC | 5.87% | $5.98M |
| Lockheed Martin Corp | 5.77% | $5.87M |
| Honeywell International Inc | 5.39% | $5.49M |
| Safran SA | 5.24% | $5.34M |
| Airbus SE | 5.08% | $5.18M |
| Northrop Grumman Corp | 4.72% | $4.81M |
| Howmet Aerospace Inc | 4.45% | $4.53M |
| BAE Systems PLC | 4.26% | $4.34M |
| Rheinmetall AG | 3.71% | $3.78M |
| General Dynamics Corp | 3.68% | $3.75M |
| L3Harris Technologies Inc | 3.13% | $3.19M |
| TransDigm Group Inc | 3.10% | $3.15M |
| Rocket Lab Corp | 1.52% | $1.55M |
| Axon Enterprise Inc | 1.51% | $1.54M |
| Teledyne Technologies Inc | 1.36% | $1.39M |
| Leonardo SpA | 1.28% | $1.30M |
| Curtiss-Wright Corp | 1.24% | $1.26M |
| Thales SA | 1.22% | $1.24M |
| FTAI Aviation Ltd | 1.21% | $1.23M |
| Saab AB | 0.95% | $969.60K |
| MTU Aero Engines AG | 0.93% | $950.25K |
| BWX Technologies Inc | 0.91% | $928.38K |
| Textron Inc | 0.76% | $776.22K |
| Bombardier Inc | 0.74% | $755.52K |
| Huntington Ingalls Industries | 0.70% | $715.35K |
| Kratos Defense & Security Solu | 0.57% | $577.05K |
| HEICO Corp | 0.54% | $550.32K |
| First American Treasury Obliga | 0.45% | $457.33K |
| Aselsan Elektronik Sanayi Ve T | 0.41% | $417.68K |
| Melrose Industries PLC | 0.41% | $412.91K |
| Crane Co | 0.40% | $407.66K |
| Moog Inc | 0.39% | $400.92K |
| Dassault Aviation SA | 0.31% | $317.67K |
| Hexcel Corp | 0.30% | $310.20K |
| Karman Holdings Inc | 0.30% | $300.83K |
| AeroVironment Inc | 0.26% | $269.45K |
| Hensoldt AG | 0.26% | $267.13K |
| RENK Group AG | 0.23% | $234.13K |
| Mirion Technologies Inc | 0.21% | $218.00K |
| Joby Aviation Inc | 0.21% | $211.58K |
| AAR Corp | 0.20% | $206.88K |
| OSI Systems Inc | 0.20% | $205.24K |
| Mercury Systems Inc | 0.18% | $184.61K |
| Amentum Holdings Inc | 0.18% | $181.54K |
| QinetiQ Group PLC | 0.14% | $141.48K |
| Archer Aviation Inc | 0.13% | $135.19K |
| Satellogic Inc | 0.12% | $121.24K |
| Leonardo DRS Inc | 0.11% | $112.32K |
| Firefly Aerospace Inc | 0.10% | $99.02K |
| Intuitive Machines Inc | 0.10% | $98.65K |
| Astronics Corp | 0.09% | $95.76K |
| Beta Technologies Inc | 0.09% | $90.89K |
| Chemring Group PLC | 0.09% | $89.29K |
| Ducommun Inc | 0.07% | $75.27K |
| Senior PLC | 0.07% | $75.04K |
| Smith & Wesson Brands Inc | 0.07% | $72.21K |
| Bodycote PLC | 0.07% | $69.22K |
| Cohort PLC | 0.06% | $63.74K |
| Avio SpA | 0.06% | $62.51K |
| Innovative Solutions and Suppo | 0.06% | $60.19K |
| Lisi SA | 0.05% | $52.57K |
| National Presto Industries Inc | 0.05% | $52.22K |
| Exail Technologies SA | 0.05% | $50.75K |
| Loar Holdings Inc | 0.05% | $50.64K |
| Colt CZ Group SE | 0.05% | $48.83K |
| Redwire Corp | 0.04% | $45.08K |
| SDT Uzay VE Savunma Teknolojil | 0.04% | $44.12K |
| Avon Technologies PLC | 0.04% | $43.52K |
| Cadre Holdings Inc | 0.04% | $41.05K |
| Altinay Savunma Teknolojileri | 0.04% | $40.76K |
| Cirrus Aircraft Ltd | 0.03% | $30.51K |
| Virgin Galactic Holdings Inc | 0.03% | $30.49K |
| Eve Holding Inc | 0.03% | $29.77K |
| Byrna Technologies Inc | 0.02% | $20.36K |
| Vertical Aerospace Ltd | 0.02% | $19.47K |
| AIRO Group Holdings Inc | 0.02% | $19.24K |
| Momentus Inc | 0.01% | $14.04K |
| Solstice Advanced Materials In | 0.00% | $457 |
NATO overview: performance, fees, allocation and SEC filings