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Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
86
Total Assets
101.03M
Top 10 Percentage
58.86%
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

86 Holdings as of Jul 09, 2026
86 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
9.20%$9.30M―$371.46B42.15%
12 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
7.76%$7.84M―$262.48B33.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
7.51%$7.59M―$177.33B-1.32%
15 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
6.96%$7.03M―$156.99B43.03%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
5.34%$5.40M―$121.73B11.62%
2 Buy
9 Hold
1 Sell
Hold
―
AIR
Airbus Group
5.14%$5.20M―$177.86B6.02%
10 Buy
3 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.87%$4.92M―$108.66B53.35%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
4.68%$4.73M―€138.62B22.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
3.81%$3.85M―$101.22B23.47%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.58%$3.61M―$77.42B3.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.77%Industrials15.68%General1.55%Technology82.77%Industrials
Industrials
82.77%
General
15.68%
Technology
1.55%

Countries Breakdown

69.62%United States11.30%United Kingdom11.28%France4.06%Germany1.17%Italy0.95%Canada0.89%Sweden0.52%Turkey0.16%Czech Republic0.05%Hong Kong69.62%United States
United States
69.62%
United Kingdom
11.30%
France
11.28%
Germany
4.06%
Italy
1.17%
Canada
0.95%
Sweden
0.89%
Turkey
0.52%
Czech Republic
0.16%
Hong Kong
0.05%

Breakdown By Smart Score

20.00%Outperform1020.75%Outperform97.93%Outperform825.45%Neutral716.48%Neutral60.55%Neutral55.45%Neutral42.86%Underperform30.53%Underperform27
The weighted average smart score of the NATO ETF is 7
10
20.00%
9
20.75%
8
7.93%
7
25.45%
6
16.48%
5
0.55%
4
5.45%
3
2.86%
2
0.53%
1
0.00%

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 86 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 101.03M.
        What sector is NATO most exposed to?
        NATO is most exposed to 82.77% Industrials of its holdings.
          How concentrated is NATO?
          NATO’s top 10 holdings represent 58.86% of the fund.
            What is NATO’s average Smart Score?
            The weighted average Smart Score of NATO is 7.
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