NATO holdings — Themes Transatlantic Defense ETF
Themes Transatlantic Defense ETF (NATO) held 85 positions with net assets of $101M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.6% of the fund, led by GE, RTX, BA.
NATO top holdings
- GE General Electric Co — 9.69% ($9.76M)
- RTX RTX Corp — 7.58% ($7.63M)
- BA Boeing Co/The — 7.25% ($7.30M)
- RR/ Rolls-Royce Holdings PLC — 7.13% ($7.19M)
- LMT Lockheed Martin Corp — 5.17% ($5.21M)
- AIR Airbus SE — 5.08% ($5.12M)
- SAF Safran SA — 4.87% ($4.91M)
- HWM Howmet Aerospace Inc — 4.83% ($4.87M)
- GD General Dynamics Corp — 3.61% ($3.64M)
- TDG TransDigm Group Inc — 3.39% ($3.41M)
- BA/ BAE Systems PLC — 3.36% ($3.39M)
- NOC Northrop Grumman Corp — 3.35% ($3.38M)
- HON Honeywell International Inc — 3.14% ($3.16M)
- HONA Honeywell Aerospace Inc — 3.10% ($3.12M)
- LHX L3Harris Technologies Inc — 2.51% ($2.52M)
- RKLB Rocket Lab Corp — 2.50% ($2.52M)
- RHM Rheinmetall AG — 2.40% ($2.42M)
- AXON Axon Enterprise Inc — 1.90% ($1.92M)
- TDY Teledyne Technologies Inc — 1.43% ($1.45M)
- CW Curtiss-Wright Corp — 1.31% ($1.32M)
- FTAI FTAI Aviation Ltd — 1.27% ($1.27M)
- MTX MTU Aero Engines AG — 1.03% ($1.04M)
- HO Thales SA — 1.02% ($1.03M)
- LDO Leonardo SpA — 0.98% ($990K)
- BDRBF Bombardier Inc — 0.92% ($925K)
What are NATO's top 10 holdings?
GE (9.7%), RTX (7.6%), BA (7.2%), RR/ (7.1%), LMT (5.2%), AIR (5.1%), SAF (4.9%), HWM (4.8%), GD (3.6%), TDG (3.4%).
How many stocks are in NATO?
Themes Transatlantic Defense ETF reported 85 holdings as of June 30, 2026.