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Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
85
Total Assets
98.97M
Top 10 Percentage
62.19%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

85 Holdings as of Jun 26, 2026
85 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
9.76%$9.64M―$384.99B45.19%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
7.66%$7.56M―$253.16B28.29%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
7.42%$7.33M―$171.26B2.46%
15 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
7.05%$6.96M―$155.58B41.42%
8 Buy
2 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
6.64%$6.56M―$294.28B-51.09%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.25%$5.19M―$116.99B8.40%
1 Buy
10 Hold
1 Sell
Hold
―
AIR
Airbus Group
5.10%$5.04M―$172.30B5.04%
10 Buy
3 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.93%$4.87M―$107.58B44.29%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
4.78%$4.72M―€138.71B21.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
3.61%$3.56M―$93.76B19.34%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.90%Industrials11.49%General1.57%Technology0.04%Consumer Cyclical86.90%Industrials
Industrials
86.90%
General
11.49%
Technology
1.57%
Consumer Cyclical
0.04%

Countries Breakdown

70.33%United States11.26%France11.17%United Kingdom3.81%Germany1.04%Italy0.93%Canada0.77%Sweden0.51%Turkey0.15%Czech Republic0.04%Hong Kong70.33%United States
United States
70.33%
France
11.26%
United Kingdom
11.17%
Germany
3.81%
Italy
1.04%
Canada
0.93%
Sweden
0.77%
Turkey
0.51%
Czech Republic
0.15%
Hong Kong
0.04%

Breakdown By Smart Score

16.04%Outperform1029.48%Outperform926.53%Outperform83.06%Neutral710.65%Neutral611.82%Neutral51.46%Neutral40.22%Underperform30.55%Underperform20.19%Underperform17
The weighted average smart score of the NATO ETF is 7
10
16.04%
9
29.48%
8
26.53%
7
3.06%
6
10.65%
5
11.82%
4
1.46%
3
0.22%
2
0.55%
1
0.19%

NATO ETF News

See More NATO News
See More NATO News

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are GE, RTX, BA.
    What is NATO’s holding count?
    ETF NATO’s is holdings 85 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 98.97M.
        What sector is NATO most exposed to?
        NATO is most exposed to 86.90% Industrials of its holdings.
          How concentrated is NATO?
          NATO’s top 10 holdings represent 62.19% of the fund.
            What is NATO’s average Smart Score?
            The weighted average Smart Score of NATO is 7.
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