ETF · holdings as filed 2026-03-31
What's inside NATO?
Themes Transatlantic Defense ETF
- Holdings
- 81
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $102M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RTXRTX CORP | 8.76% | |
| 2 | G  | GEGENERAL ELECTRIC | 7.40% | |
| 3 | B  | BABOEING CO/THE | 7.02% | |
| 4 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 5.87% | |
| 5 | L  | LMTLOCKHEED MARTIN CORP | 5.77% | |
| 6 | H  | HONHONEYWELL INTERNATIONAL INC | 5.39% | |
| 7 | S  | SAFRFSAFRAN SA | 5.24% | |
| 8 | E  | EADSFAIRBUS SE | 5.08% | |
| 9 | N  | NOCNORTHROP GRUMMAN CORP | 4.72% | |
| 10 | H  | HWMHOWMET AEROSPACE INC | 4.45% | |
| 11 | B  | BAESFBAE SYSTEMS PLC | 4.26% | |
| 12 | R  | RNMBFRHEINMETALL AG | 3.71% | |
| 13 | G  | GDGENERAL DYNAMICS CORP | 3.68% | |
| 14 | L  | LHXL3HARRIS TECHNOLOGIES INC | 3.13% | |
| 15 | T  | TDGTRANSDIGM GROUP INC | 3.10% | |
| 16 | R  | RKLBROCKET LAB CORP | 1.52% | |
| 17 | A  | AXONAXON ENTERPRISE INC | 1.51% | |
| 18 | T  | TDYTELEDYNE TECHNOLOGIES INC | 1.36% | |
| 19 | F  | FINMFLEONARDO SPA | 1.28% | |
| 20 | C  | CWCURTISS-WRIGHT CORP | 1.24% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
R
RTXRTX CORP
8.76%2
B
BABOEING CO/THE
7.02%3
L
LMTLOCKHEED MARTIN CORP
5.77%4
H
HONHONEYWELL INTERNATIONAL INC
5.39%5
G
GDGENERAL DYNAMICS CORP
3.68%6
T
TDGTRANSDIGM GROUP INC
3.10%7
R
RKLBROCKET LAB CORP
1.52%8
T
TXTTEXTRON INC
0.76%9
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.70%10
K
KTOSKRATOS DEFENSE & SECURITY
0.57%Top holdings — United States
Your 10 largest positions in this country
1
R
RTXRTX CORP
8.76%2
G
GEGENERAL ELECTRIC
7.40%3
B
BABOEING CO/THE
7.02%4
L
LMTLOCKHEED MARTIN CORP
5.77%5
H
HONHONEYWELL INTERNATIONAL INC
5.39%6
N
NOCNORTHROP GRUMMAN CORP
4.72%7
H
HWMHOWMET AEROSPACE INC
4.45%8
G
GDGENERAL DYNAMICS CORP
3.68%9
L
LHXL3HARRIS TECHNOLOGIES INC
3.13%10
T
TDGTRANSDIGM GROUP INC
3.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to NATO
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.