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Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
91
Total Assets
103.14M
Top 10 Percentage
61.49%
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

91 Holdings as of Aug 27, 2026
91 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
8.55%$8.82M―$285.71B32.01%
12 Buy
4 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
7.93%$8.18M―$174.42B43.12%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
7.82%$8.07M―$367.70B24.18%
13 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
7.28%$7.51M―$167.63B-11.12%
17 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
6.41%$6.61M―€146.09B19.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
6.38%$6.58M―$188.79B16.54%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.74%$4.89M―$130.54B24.05%
4 Buy
9 Hold
1 Sell
Hold
―
HWM
Howmet Aerospace Inc.
4.38%$4.52M―$107.41B51.93%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.00%$4.12M―$83.11B23.11%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
3.99%$4.11M―$103.36B16.97%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.11%Industrials16.29%General1.60%Technology82.11%Industrials
Industrials
82.11%
General
16.29%
Technology
1.60%

Countries Breakdown

64.32%United States14.35%France12.85%United Kingdom4.52%Germany1.24%Italy0.97%Sweden0.92%Canada0.53%Turkey0.20%Czech Republic0.09%Hong Kong64.32%United States
United States
64.32%
France
14.35%
United Kingdom
12.85%
Germany
4.52%
Italy
1.24%
Sweden
0.97%
Canada
0.92%
Turkey
0.53%
Czech Republic
0.20%
Hong Kong
0.09%

Breakdown By Smart Score

29.86%Outperform1015.09%Outperform914.38%Outperform813.61%Neutral77.89%Neutral60.82%Neutral511.95%Neutral46.13%Underperform30.27%Underperform27
The weighted average smart score of the NATO ETF is 7
10
29.86%
9
15.09%
8
14.38%
7
13.61%
6
7.89%
5
0.82%
4
11.95%
3
6.13%
2
0.27%
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 RTX, GB:RR, GE.
    What is NATO’s holding count?
    ETF NATO’s is holdings 91 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 103.14M.
        What sector is NATO most exposed to?
        NATO is most exposed to 82.11% Industrials of its holdings.
          How concentrated is NATO?
          NATO’s top 10 holdings represent 61.49% of the fund.
            What is NATO’s average Smart Score?
            The weighted average Smart Score of NATO is 7.
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