NATO ETF

NATO ETF
$36.74
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RTX is NATO's largest holding at 8.56% of the fund as of Sep 15, 2026. NATO is Themes Transatlantic Defense ETF.

Showing top 50 of 98 holdings · as of Sep 15, 2026
NATO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Raytheon Co.Industrials · Aerospace & Defense
8.56%		8.6%41,615$8.13MIndustrialsAerospace & Defense
2—Rolls-Royce Holdings PLC Ord Gbp0.20
7.90%		16.5%390,092$7.50M--
Sector and industry · Pro
3
BA
Boeing Co
7.84%		24.3%35,393$7.44M
4—General Electric Co.
7.62%		31.9%22,774$7.23M
5—Airbus Se
6.50%		38.4%27,418$6.17M
6
SAF
Safran Sa
6.34%		44.8%16,200$6.02M
7
LMT
Lockheed Martin Corp
4.82%		49.6%8,647$4.58M
8
GD
General Dynamics Corp.
4.05%		53.6%10,763$3.84M
9
HWM
Howmet Aerospace Inc.
4.02%		57.7%16,784$3.81M
10
BAES
Bae Systems Plc
4.01%		61.7%145,242$3.80M
11
NOC
Northrop Grumman Corp.
3.81%		65.5%6,859$3.62M
12
HON
Honeywell International Inc
3.25%		68.7%15,319$3.08M
13
TDG
Transdigm Group Inc.
3.10%		71.8%2,646$2.94M
14
RHMG
Rheinmetall Ag
2.73%		74.5%2,253$2.59M
15
LHX
L3Harris Technologies Inc.
2.35%		76.9%8,960$2.23M
16
AXON
Axon Enterprise Inc
1.89%		78.8%3,659$1.79M
17
RKLB
Rocket Lab Usa Inc
1.87%		80.7%28,351$1.77M
18
TDY
Teledyne Technologies Inc
1.39%		82.0%2,213$1.32M
19—Thales Sa
1.17%		83.2%4,191$1.11M
20
LDO
Leonardo Spa
1.16%		84.4%19,351$1.10M
21—Mtu Aero Engines Ag
1.04%		85.4%2,597$984.2K
22
CW
Curtiss-wright Corp
1.03%		86.5%1,777$979.5K
23
BDRBF
Bombardier Inc
0.97%		87.4%4,123$916.4K
24—Saab Ab
0.92%		88.3%14,873$874.9K
25
FTAI
FTAI Aviation Ltd
0.88%		89.2%4,750$836.0K
26
TXT
Textron Inc.
0.71%		89.9%8,403$677.1K
27
BWXT
Bwx Technologies, Inc.
0.69%		90.6%4,412$655.3K
28
HEI
Heico Corp.
0.64%		91.3%1,992$605.1K
29
HII
Huntington Ingalls Industries Inc.
0.53%		91.8%1,785$499.8K
30
MOG.A
Moog Inccommon Stock
0.51%		92.3%1,342$486.4K
31
CR
Crane Co
0.50%		92.8%2,365$471.2K
32
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.44%		93.2%54,894$420.6K
33—Kratos Defense &
0.43%		93.7%8,573$407.9K
34
MRON
Melrose Industries PLC Ord Gbp0.001
0.39%		94.1%58,755$370.4K
35
HXL
Hexcel Corp
0.35%		94.4%3,637$331.0K
36
AM
Antero Midstream Corporationam
0.28%		94.7%819$267.8K
37
HAG
Hensoldt Ag
0.27%		95.0%2,903$257.6K
38
FXFXX
First Am Treas Obli-X
0.26%		95.2%250,708$250.7K
39
AVAV
Aerovironment Inc
0.25%		95.5%1,565$240.1K
40
MRCY
Mercury Systems Inc
0.22%		95.7%2,568$208.1K
41—Renk Group Ag
0.19%		95.9%3,790$184.5K
42
JOBY
Joby Aviation Inc
0.18%		96.1%27,648$174.2K
43—Mirant Corp 144A Escrow
0.18%		96.2%11,111$170.9K
44
ACHR
Archer Aviation Inc
0.17%		96.4%28,794$158.7K
45
ARXS
Arxis Inc-A
0.17%		96.6%3,234$158.8K
46
OSIS
O S I Systems Inc
0.16%		96.7%745$149.0K
47
QNTQY
QinetiQ Group Plc
0.15%		96.9%22,298$145.1K
48
AMTM
Amentum Holdings Inc.
0.14%		97.0%6,597$130.2K
49
CSG
Csg Nv
0.14%		97.2%7,071$131.1K
50
BETA
Beta Technologies Inc Class A
0.13%		97.3%5,861$121.2K
More holdings · Pro
Not reported for this fund: share changes.
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NATO ETF All Holdings

NATO holdings total 190 positions. The top 10 holdings account for 61.7% of the fund, led by Raytheon Co. at 8.6%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 7.9%, Boeing Co at 7.8%.

NATO portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Industrials at 55.2%.

NATO sectors provide a detailed breakdown. NATO overlap shows how holdings compare to other funds in your portfolio.

Compare NATO

NATO vs SPYNATO vs QQQNATO vs VOONATO vs VTINATO vs IVVNATO vs SCHDNATO vs VYMNATO vs VXUS

NATO ETF Holdings

98 of 190 holdings

  • 1

    Raytheon Co.

    RTXIndustrials
    8.56%
  • 2

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    7.90%
  • 3

    Boeing Co

    BAIndustrials
    7.84%
  • 4

    General Electric Co.

    GEIndustrials
    7.62%
  • 5

    Airbus Se

    AIR:ASUnknown
    6.50%
  • 6

    Safran Sa

    SAF:PAUnknown
    6.34%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    4.82%
  • 8

    General Dynamics Corp.

    GDIndustrials
    4.05%
  • 9

    Howmet Aerospace Inc.

    HWMIndustrials
    4.02%
  • 10

    Bae Systems Plc

    BAES:LNUnknown
    4.01%
  • 11

    Northrop Grumman Corp.

    NOCIndustrials
    3.81%
  • 12

    Honeywell International Inc

    HONUnknown
    3.25%
  • 13

    Transdigm Group Inc.

    TDGIndustrials
    3.10%
  • 14

    Rheinmetall Ag

    RHMG:SGUnknown
    2.73%
  • 15

    L3Harris Technologies Inc.

    LHXIndustrials
    2.35%
  • 16

    Axon Enterprise Inc

    AXONInformation Technology
    1.89%
  • 17

    Rocket Lab Usa Inc

    RKLBUnknown
    1.87%
  • 18

    Teledyne Technologies Inc

    TDYInformation Technology
    1.39%
  • 19

    Thales Sa

    Other
    1.17%
  • 20

    Leonardo Spa

    LDO:MIUnknown
    1.16%
  • 21

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.04%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    1.03%
  • 23

    Bombardier Inc

    BDRBF:CAIndustrials
    0.97%
  • 24

    Saab Ab

    SAAB.B:STUnknown
    0.92%
  • 25

    FTAI Aviation Ltd

    FTAIIndustrials
    0.88%
  • 26

    Textron Inc.

    TXTIndustrials
    0.71%
  • 27

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.69%
  • 28

    Heico Corp.

    HEIIndustrials
    0.64%
  • 29

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.53%
  • 30

    Moog Inccommon Stock

    MOG.AIndustrials
    0.51%
  • 31

    Crane Co

    CRIndustrials
    0.50%
  • 32

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.44%
  • 33

    Kratos Defense &

    KTOSIndustrials
    0.43%
  • 34

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.39%
  • 35

    Hexcel Corp

    HXLIndustrials
    0.35%
  • 36

    Antero Midstream Corporationam

    AMEnergy
    0.28%
  • 37

    Hensoldt Ag

    HAG:DBUnknown
    0.27%
  • 38

    First Am Treas Obli-X

    FXFXXFinancials
    0.26%
  • 39

    Aerovironment Inc

    AVAVIndustrials
    0.25%
  • 40

    Mercury Systems Inc

    MRCYIndustrials
    0.22%
  • 41

    Renk Group Ag

    R3NK:SGUnknown
    0.19%
  • 42

    Joby Aviation Inc

    JOBYUnknown
    0.18%
  • 43

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.18%
  • 44

    Archer Aviation Inc

    ACHRIndustrials
    0.17%
  • 45

    Arxis Inc-A

    ARXSUnknown
    0.17%
  • 46

    O S I Systems Inc

    OSISHealth Care
    0.16%
  • 47

    QinetiQ Group Plc

    QNTQYUnknown
    0.15%
  • 48

    Amentum Holdings Inc.

    AMTMIndustrials
    0.14%
  • 49

    Csg Nv

    CSG:ASUnknown
    0.14%
  • 50

    Beta Technologies Inc Class A

    BETAUnknown
    0.13%
  • 51

    Karman Holdings Inc

    KRMNIndustrials
    0.13%
  • 52

    Ducommun Incorporated Com

    DCOIndustrials
    0.12%
  • 53

    Redwire Corp

    RDWIndustrials
    0.12%
  • 54

    Bodycote Plc

    BOY:LNIndustrials
    0.11%
  • 55

    Cash & Other

    Other
    0.10%
  • 56

    Astronics Corp

    ATROIndustrials
    0.10%
  • 57

    Chemring Group Plc

    CHG:LNUnknown
    0.09%
  • 58

    Intuitive Machines Inc A

    LUNRIndustrials
    0.09%
  • 59

    Leonardo DRS Inc

    DRSUnknown
    0.09%
  • 60

    Senior Plc

    SNR:LNUnknown
    0.08%
  • 61

    Firefly Aerospace Inc

    FLYIndustrials
    0.07%
  • 62

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.07%
  • 63

    Airo Group Holdings Inc

    AIROIndustrials
    0.06%
  • 64

    Loar Holdings Inc

    LOARFinancials
    0.06%
  • 65

    National Presto Industries

    NPKConsumer Discretionary
    0.06%
  • 66

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.06%
  • 67

    Cirrus Aircraft Ltd

    2507:HKUnknown
    0.06%
  • 68

    Cohort Plc

    CHRT:LNUnknown
    0.06%
  • 69

    Lisi Sa

    GFII:PAUnknown
    0.06%
  • 70

    Vincorion Se

    V1NC:SGUnknown
    0.06%
  • 71

    Avio Spa

    AVI:MIUnknown
    0.05%
  • 72

    Avon Technologies Plc

    AVON:LNUnknown
    0.05%
  • 73

    Colt CZ Group SE

    CZG:CZUnknown
    0.05%
  • 74

    Groupe Gorge

    EXA:PAUnknown
    0.05%
  • 75

    Aevex Corp.

    AVEXUnknown
    0.05%
  • 76

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.05%
  • 77

    Park Aerospace Corp

    PKEIndustrials
    0.05%
  • 78

    Astrotech Corp.

    ASTCIndustrials
    0.04%
  • 79

    Codere Sa/spain

    CDREIndustrials
    0.04%
  • 80

    Eve Holding, Inc.

    EVEXIndustrials
    0.04%
  • 81

    Momentus Inc

    MNTSIndustrials
    0.04%
  • 82

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.04%
  • 83

    York Space Systems Inc

    YSSUnknown
    0.04%
  • 84

    Seyond Holdings Ltd

    2665:HKUnknown
    0.04%
  • 85

    Altinay Savunma Teknolojileri Anonim Sirketi

    ALTNY:TRUnknown
    0.04%
  • 86

    Sdt Uzay Ve Savunma Teknolojileri As

    SDTTR:TRUnknown
    0.04%
  • 87

    Applied Aerospace & Defense Inc

    AADXUnknown
    0.03%
  • 88

    Byrna Technologies Inc Common Stock Usd 0.001

    BYRNConsumer Discretionary
    0.03%
  • 89

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.02%
  • 90

    Vertical Aerospace Ltd

    EVTLUnknown
    0.02%
  • 91

    Troy Resources Ltd

    TRY:AUUnknown
    0.00%
  • 92

    Canadian Dollar

    Other
    0.00%
  • 93

    British Pounds

    Other
    0.00%
  • 94

    Euro

    Other
    0.00%
  • 95

    Norwegian Krone

    Other
    0.00%
  • 96

    Hong Kong Dollar

    Other
    0.00%
  • 97

    Swedish Krona

    Other
    0.00%
  • 98

    Czech Koruna

    Other
    0.00%