NATO ETF largest holding is GE at 9.19% as of Jul 27, 2026

$43.33

AUM$108M

TER0.35%

Holdings90

See how much of NATO you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NATO ETF largest holding is GE at 9.19% as of Jul 27, 2026

$43.33

Themes Transatlantic Defense ETF

AUM$108M

TER0.35%

Holdings90

See how much of NATO you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GE is NATO's largest holding at 9.19% of the fund as of Jul 27, 2026. NATO is Themes Transatlantic Defense ETF.

Showing top 50 of 92 holdings · as of Jul 27, 2026

NATO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	9.19%	9.2%	26,117	$9.44M	-	Industrials	Industrial Conglomerates
2	—	Raytheon Co.Industrials · Aerospace & Defense	8.55%	17.7%	40,233	$8.79M	-3.2K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	—	Boeing Co	6.94%	24.7%	33,729	$7.13M
4	—	Rolls Royce Holdings Plc Common Stock Gbp.2	6.86%	31.5%	375,042	$7.05M
5	LMT	Lockheed Martin Corp	5.77%	37.3%	10,219	$5.93M
6	—	Airbus Se	5.33%	42.6%	23,041	$5.47M
7	HWM	Howmet Aerospace Inc.	5.07%	47.7%	18,100	$5.21M
8	SAF	Safran Sa	4.59%	52.3%	12,454	$4.72M
9	GD	General Dynamics Corp.	3.89%	56.2%	10,277	$4.00M
10	—	Bae Systems Plc	3.58%	59.8%	138,456	$3.68M
11	NOC	Northrop Grumman Corp.	3.53%	63.3%	6,630	$3.63M
12	HON	Honeywell International Inc.	3.38%	66.7%	14,123	$3.47M
13	TDG	Transdigm Group Inc.	3.21%	69.9%	2,561	$3.29M
14	HONA	Honeywell Aerospace Inc	2.90%	72.8%	14,122	$2.98M
15	LHX	L3Harris Technologies Inc.	2.57%	75.4%	8,685	$2.64M
16	RHM	Rheinmetall Ag	2.48%	77.8%	2,137	$2.55M
17	AXON	Axon Enterprise Inc	1.75%	79.6%	3,418	$1.80M
18	RKLB	Rocket Lab Usa Inc	1.61%	81.2%	24,758	$1.66M
19	TDY	Teledyne Technologies Inc	1.37%	82.6%	2,167	$1.41M
20	CW	Curtiss-wright Corp	1.26%	83.8%	1,738	$1.29M
21	FINMY	Leonardo Finmeccanica Spa	1.08%	84.9%	18,456	$1.11M
22	HO	Thales Sa	1.08%	86.0%	4,015	$1.11M
23	BDRBF	Bombardier Inc	1.03%	87.0%	4,016	$1.06M
24	FTAI	FTAI Aviation Ltd	0.98%	88.0%	4,712	$1.01M
25	—	Mtu Aero Engines Ag	0.97%	89.0%	2,492	$992.0K
26	—	Saab Ab	0.84%	89.8%	13,971	$863.6K
27	TXT	Textron Inc.	0.78%	90.6%	8,337	$801.4K
28	BWXT	Bwx Technologies, Inc.	0.73%	91.3%	4,268	$753.4K
29	HEI	Heico Corp.	0.66%	92.0%	1,895	$676.8K
30	MOG.A	Moog Inccommon Stock	0.52%	92.5%	1,290	$538.5K
31	HII	Huntington Ingalls Industries Inc.	0.50%	93.0%	1,771	$510.5K
32	CR	Crane Co	0.49%	93.5%	2,240	$507.2K
33	KTOS	Kratos Defense & Security Solutions, Inc.	0.41%	93.9%	8,505	$420.6K
34	ASELS	Aselsan Elektronik Sanayi Ve Ticaret As	0.40%	94.3%	54,456	$414.6K
35	HXL	Hexcel Corp	0.39%	94.7%	3,609	$396.0K
36	MRO	Melrose Industries Plc Common Stock Gbp	0.36%	95.0%	58,285	$365.9K
37	—	Dassault Aviation	0.27%	95.3%	813	$281.8K
38	HAG	Hensoldt AG Common Stock Eur	0.26%	95.6%	2,881	$271.8K
39	MRCY	Mercury Systems Inc	0.24%	95.8%	2,388	$247.9K
40	AVAV	Aerovironment Inc	0.21%	96.0%	1,392	$214.7K
41	JOBY	Joby Aviation Inc	0.20%	96.2%	27,428	$202.1K
42	—	Renk Group Ag	0.19%	96.4%	3,760	$200.3K
43	—	Mirant Corp 144A Escrow	0.18%	96.6%	11,023	$185.7K
44	KRMN	Karman Holdings Inc	0.17%	96.8%	3,534	$178.7K
45	OSIS	O S I Systems Inc	0.16%	96.9%	741	$161.0K
46	AMTM	Amentum Holdings Inc.	0.15%	97.1%	6,545	$149.7K
47	ACHR	Archer Aviation Inc	0.14%	97.2%	28,564	$141.4K
48	QQ	Qinetiq Group Plc	0.14%	97.4%	22,120	$144.4K
49	FXFXX	First Am Treas Obli-X	0.13%	97.5%	138,384	$138.4K
50	CSG	Csg Nv	0.13%	97.6%	7,015	$132.4K
More holdings · Pro

FundXLS Pro

See the other 42 holdings of NATO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NATO ETF All Holdings

NATO holdings total 90 positions. The top 10 holdings account for 59.8% of the fund, led by General Electric Co. at 9.2%, Raytheon Co. at 8.6%, Boeing Co at 6.9%.

NATO portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Industrials at 58.0%.

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

Compare NATO

NATO vs SPY NATO vs QQQ NATO vs VOO NATO vs VTI NATO vs IVV NATO vs SCHD NATO vs VYM NATO vs VXUS

NATO ETF Holdings

92 of 90 holdings

Sector

Industry

Sort By

1
General Electric Co.
GEIndustrials
9.19%
2
Raytheon Co.
RTXIndustrials
8.55%
3
Boeing Co
BAIndustrials
6.94%
4
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
6.86%
5
Lockheed Martin Corp
LMTIndustrials
5.77%
6
Airbus Se
AIR:ASUnknown
5.33%
7
Howmet Aerospace Inc.
HWMIndustrials
5.07%
8
Safran Sa
SAF:PAUnknown
4.59%
9
General Dynamics Corp.
GDIndustrials
3.89%
10
Bae Systems Plc
BA:LNUnknown
3.58%
11
Northrop Grumman Corp.
NOCIndustrials
3.53%
12
Honeywell International Inc.
HONUnknown
3.38%
13
Transdigm Group Inc.
TDGIndustrials
3.21%
14
Honeywell Aerospace Inc
HONAUnknown
2.90%
15
L3Harris Technologies Inc.
LHXIndustrials
2.57%
16
Rheinmetall Ag
RHM:SGUnknown
2.48%
17
Axon Enterprise Inc
AXONInformation Technology
1.75%
18
Rocket Lab Usa Inc
RKLBUnknown
1.61%
19
Teledyne Technologies Inc
TDYInformation Technology
1.37%
20
Curtiss-wright Corp
CWIndustrials
1.26%
21
Leonardo Finmeccanica Spa
FINMY:MIUnknown
1.08%
22
Thales Sa
HO:PAUnknown
1.08%
23
Bombardier Inc
BDRBF:CAIndustrials
1.03%
24
FTAI Aviation Ltd
FTAIIndustrials
0.98%
25
Mtu Aero Engines Ag
MTX:SGUnknown
0.97%
26
Saab Ab
SAAB.B:STUnknown
0.84%
27
Textron Inc.
TXTIndustrials
0.78%
28
Bwx Technologies, Inc.
BWXTIndustrials
0.73%
29
Heico Corp.
HEIIndustrials
0.66%
30
Moog Inccommon Stock
MOG.AIndustrials
0.52%
31
Huntington Ingalls Industries Inc.
HIIIndustrials
0.50%
32
Crane Co
CRIndustrials
0.49%
33
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.41%
34
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown
0.40%
35
Hexcel Corp
HXLIndustrials
0.39%
36
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown
0.36%
37
Dassault Aviation
AM:PAUnknown
0.27%
38
HENSOLDT AG COMMON STOCK EUR
HAG:SGUnknown
0.26%
39
Mercury Systems Inc
MRCYIndustrials
0.24%
40
Aerovironment Inc
AVAVIndustrials
0.21%
41
Joby Aviation Inc
JOBYUnknown
0.20%
42
Renk Group Ag
R3NK:SGUnknown
0.19%
43
Mirant Corp 144A Escrow
MIRInformation Technology
0.18%
44
Karman Holdings Inc
KRMNIndustrials
0.17%
45
O S I Systems Inc
OSISHealth Care
0.16%
46
Amentum Holdings Inc.
AMTMIndustrials
0.15%
47
Archer Aviation Inc
ACHRIndustrials
0.14%
48
Qinetiq Group Plc
QQ:LNUnknown
0.14%
49
First Am Treas Obli-X
FXFXXFinancials
0.13%
50
Csg Nv
CSG:ASUnknown
0.13%
51
Global Petroleum Limited
GBP:AUUnknown
0.12%
52
Leonardo DRS Inc
DRSUnknown
0.11%
53
Euro
Other
0.11%
54
Chemring Group Plc
CHG:LNUnknown
0.10%
55
Beta Technologies Inc Class A
BETAUnknown
0.10%
56
Ducommun Incorporated Com
DCOIndustrials
0.10%
57
York Space Systems Inc
YSSUnknown
0.10%
58
Astronics Corp
ATROIndustrials
0.09%
59
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary
0.07%
60
Bodycote Plc
BOY:LNIndustrials
0.07%
61
Senior Plc
SNR:LNUnknown
0.07%
62
Firefly Aerospace Inc
FLYIndustrials
0.06%
63
Intuitive Machines Inc A
LUNRIndustrials
0.06%
64
Loar Holdings Inc
LOARFinancials
0.06%
65
Park Aerospace Corp
PKEIndustrials
0.06%
66
Scandinavian Astor Group AB
ASTOR:STUnknown
0.06%
67
Cohort Plc
CHRT:LNUnknown
0.06%
68
Lisi - Pf - 2027
FII:PAUnknown
0.06%
69
Innovative Solutions And Support I
ISSCInformation Technology
0.05%
70
Chongqing Fuling Zhacai Group Co., Ltd.
2507:SHUnknown
0.05%
71
Avio Spa
AVI:MIUnknown
0.05%
72
Exail Technologies Sa
EXA:PAUnknown
0.05%
73
Gabler Group Ag
XK4:SGUnknown
0.05%
74
Codere Sa/spain
CDREIndustrials
0.04%
75
National Presto Industries
NPKConsumer Discretionary
0.04%
76
Redwire Corp
RDWIndustrials
0.04%
77
Altinay Savunma Teknolojileri Anonim Sirketi
ALTNY:TRUnknown
0.04%
78
Colt CZ Group SE
CZG:CZUnknown
0.04%
79
Sdt Uzay Ve Savunma Teknolojileri As
SDTTR:TRUnknown
0.04%
80
Eve Holding, Inc.
EVEXIndustrials
0.03%
81
Virgin Galactic Holdings Inc
SPCEUnknown
0.03%
82
Airo Group Holdings Inc
AIROIndustrials
0.02%
83
Satellogic, Inc., Class A
SATLInformation Technology
0.02%
84
Byrna Technologies Inc Common Stock Usd 0.001
BYRNConsumer Discretionary
0.01%
85
Vertical Aerospace Ltd
EVTLUnknown
0.01%
86
Cash & Other
Other
0.01%
87
Bought Kwd / Sold USD 4653900% 09/09/1914
Other
0.00%
88
Iqvia Inc 0.05 05/15/2027
Other
0.00%
89
Swedish Krona
Other
0.00%
90
Czech Koruna
Other
0.00%
91
Maryland Economic Development Corp 5 07/01/2033
Other
0.00%
92
U.S. Treasury 3.625% 5/15/2053
Other
0.00%

#	Company	Ticker	Weight
1	General Electric Co.	GE	9.190%
2	Raytheon Co.	RTX	8.550%
3	Boeing Co	BA	6.940%
4	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	6.860%
5	Lockheed Martin Corp	LMT	5.770%
6	Airbus Se	AIR:AS	5.330%
7	Howmet Aerospace Inc.	HWM	5.070%
8	Safran Sa	SAF:PA	4.590%
9	General Dynamics Corp.	GD	3.890%
10	Bae Systems Plc	BA:LN	3.580%
11	Northrop Grumman Corp.	NOC	3.530%
12	Honeywell International Inc.	HON	3.380%
13	Transdigm Group Inc.	TDG	3.210%
14	Honeywell Aerospace Inc	HONA	2.900%
15	L3Harris Technologies Inc.	LHX	2.570%
16	Rheinmetall Ag	RHM:SG	2.480%
17	Axon Enterprise Inc	AXON	1.750%
18	Rocket Lab Usa Inc	RKLB	1.610%
19	Teledyne Technologies Inc	TDY	1.370%
20	Curtiss-wright Corp	CW	1.260%
21	Leonardo Finmeccanica Spa	FINMY:MI	1.080%
22	Thales Sa	HO:PA	1.080%
23	Bombardier Inc	BDRBF:CA	1.030%
24	FTAI Aviation Ltd	FTAI	0.980%
25	Mtu Aero Engines Ag	MTX:SG	0.970%
26	Saab Ab	SAAB.B:ST	0.840%
27	Textron Inc.	TXT	0.780%
28	Bwx Technologies, Inc.	BWXT	0.730%
29	Heico Corp.	HEI	0.660%
30	Moog Inccommon Stock	MOG.A	0.520%
31	Huntington Ingalls Industries Inc.	HII	0.500%
32	Crane Co	CR	0.490%
33	Kratos Defense & Security Solutions, Inc.	KTOS	0.410%
34	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS:TR	0.400%
35	Hexcel Corp	HXL	0.390%
36	Melrose Industries Plc Common Stock Gbp	MRO:LN	0.360%
37	Dassault Aviation	AM:PA	0.270%
38	HENSOLDT AG COMMON STOCK EUR	HAG:SG	0.260%
39	Mercury Systems Inc	MRCY	0.240%
40	Aerovironment Inc	AVAV	0.210%
41	Joby Aviation Inc	JOBY	0.200%
42	Renk Group Ag	R3NK:SG	0.190%
43	Mirant Corp 144A Escrow	MIR	0.180%
44	Karman Holdings Inc	KRMN	0.170%
45	O S I Systems Inc	OSIS	0.160%
46	Amentum Holdings Inc.	AMTM	0.150%
47	Archer Aviation Inc	ACHR	0.140%
48	Qinetiq Group Plc	QQ:LN	0.140%
49	First Am Treas Obli-X	FXFXX	0.130%
50	Csg Nv	CSG:AS	0.130%
51	Global Petroleum Limited	GBP:AU	0.120%
52	Leonardo DRS Inc	DRS	0.110%
53	Euro	-	0.110%
54	Chemring Group Plc	CHG:LN	0.100%
55	Beta Technologies Inc Class A	BETA	0.100%
56	Ducommun Incorporated Com	DCO	0.100%
57	York Space Systems Inc	YSS	0.100%
58	Astronics Corp	ATRO	0.090%
59	Smith & Wesson Brands Inc.	SWBI	0.070%
60	Bodycote Plc	BOY:LN	0.070%
61	Senior Plc	SNR:LN	0.070%
62	Firefly Aerospace Inc	FLY	0.060%
63	Intuitive Machines Inc A	LUNR	0.060%
64	Loar Holdings Inc	LOAR	0.060%
65	Park Aerospace Corp	PKE	0.060%
66	Scandinavian Astor Group AB	ASTOR:ST	0.060%
67	Cohort Plc	CHRT:LN	0.060%
68	Lisi - Pf - 2027	FII:PA	0.060%
69	Innovative Solutions And Support I	ISSC	0.050%
70	Chongqing Fuling Zhacai Group Co., Ltd.	2507:SH	0.050%
71	Avio Spa	AVI:MI	0.050%
72	Exail Technologies Sa	EXA:PA	0.050%
73	Gabler Group Ag	XK4:SG	0.050%
74	Codere Sa/spain	CDRE	0.040%
75	National Presto Industries	NPK	0.040%
76	Redwire Corp	RDW	0.040%
77	Altinay Savunma Teknolojileri Anonim Sirketi	ALTNY:TR	0.040%
78	Colt CZ Group SE	CZG:CZ	0.040%
79	Sdt Uzay Ve Savunma Teknolojileri As	SDTTR:TR	0.040%
80	Eve Holding, Inc.	EVEX	0.030%
81	Virgin Galactic Holdings Inc	SPCE	0.030%
82	Airo Group Holdings Inc	AIRO	0.020%
83	Satellogic, Inc., Class A	SATL	0.020%
84	Byrna Technologies Inc Common Stock Usd 0.001	BYRN	0.010%
85	Vertical Aerospace Ltd	EVTL	0.010%
86	Cash & Other	-	0.010%
87	Bought Kwd / Sold USD 4653900% 09/09/1914	-	0.000%
88	Iqvia Inc 0.05 05/15/2027	-	0.000%
89	Swedish Krona	-	0.000%
90	Czech Koruna	-	0.000%
91	Maryland Economic Development Corp 5 07/01/2033	-	0.000%
92	U.S. Treasury 3.625% 5/15/2053	-	0.000%