NATO ETF

NATO ETF
$36.35
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RTX is NATO's largest holding at 8.37% of the fund as of Oct 1, 2026. NATO is Themes Transatlantic Defense ETF.

Showing top 50 of 99 holdings · as of Oct 1, 2026
NATO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Raytheon Co.Industrials · Aerospace & Defense
8.37%		8.4%41,283$7.64MIndustrialsAerospace & Defense
2—Rolls-Royce Holdings PLC Ord Gbp0.20
8.24%		16.6%386,972$7.52M--
Sector and industry · Pro
3—General Electric Co.
7.73%		24.3%22,592$7.06M
4
BA
Boeing Co
7.40%		31.7%35,111$6.75M
5
SAF
Safran Sa
6.48%		38.2%16,072$5.91M
6—Airbus Se
6.22%		44.4%27,200$5.68M
7
LMT
Lockheed Martin
4.75%		49.2%8,579$4.34M
8
HWM
Howmet Aerospace
4.17%		53.4%16,650$3.80M
9
BAES
Bae Systems Plc
4.05%		57.4%144,082$3.69M
10
GD
General Dynamics Corp.
3.89%		61.3%10,677$3.55M
11
NOC
Northrop Grumman Corp.
3.59%		64.9%6,805$3.28M
12
HON
Honeywell International Inc
3.56%		68.5%15,197$3.25M
13
TDG
Transdigm Group Inc.
3.16%		71.6%2,626$2.88M
14
RHMG
Rheinmetall Ag
2.60%		74.2%2,235$2.38M
15
LHX
L3Harris Technologies Inc.
2.32%		76.5%8,890$2.12M
16
RKLB
Rocket Lab Usa Inc
2.17%		78.7%28,125$1.98M
17
AXON
Axon Enterprise Inc
1.68%		80.4%3,631$1.53M
18
TDY
Teledyne Technologies Inc
1.48%		81.9%2,197$1.35M
19—Mtu Aero Engines Ag
1.17%		83.0%2,577$1.07M
20
TCFP
Thales
1.15%		84.2%4,159$1.05M
21
LDO
Leonardo Spa
1.13%		85.3%19,197$1.03M
22
CW
Curtiss-wright Corp
1.05%		86.4%1,763$960.7K
23
SAABB
Saab Ab Cl. B
1.00%		87.4%14,755$914.6K
24
BBDB
Bombardier  Inc .
0.99%		88.3%4,091$898.9K
25
FTAI
FTAI Aviation Ltd
0.86%		89.2%4,712$788.4K
26
TXT
Textron Inc.
0.71%		89.9%8,337$643.4K
27
HEI
Heico Corp.
0.66%		90.6%1,978$606.0K
28
BWXT
Bwx Technologies, Inc.
0.66%		91.2%4,378$598.9K
29
MOG.A
Moog Inccommon Stock
0.57%		91.8%1,332$519.7K
30
CR
Crane Co
0.53%		92.3%2,347$484.2K
31
HII
Huntington Ingalls Industries Inc.
0.53%		92.9%1,771$485.8K
32
ASELS
Aselsan Elektronik Sanayi Ve T
0.45%		93.3%54,456$410.9K
33—Kratos Defense &
0.40%		93.7%8,505$364.2K
34
MRON
Melrose Industries PLC Ord Gbp0.001
0.39%		94.1%58,285$358.0K
35
FXFXX
First Am Treas Obli-X
0.36%		94.5%328,395$328.4K
36
HXL
Hexcel Corp
0.34%		94.8%3,609$313.0K
37
AM
Antero Midstream Corporationam
0.28%		95.1%813$258.5K
38
HAG
Hensoldt Ag
0.27%		95.4%2,881$249.3K
39
AVAV
Aerovironment Inc
0.24%		95.6%1,553$217.9K
40—Mercury Computer Sys
0.23%		95.8%2,548$214.2K
41
JOBY
Joby Aviation Inc
0.18%		96.0%27,428$163.5K
42
MIR
Mirion Technologies Inc
0.17%		96.2%11,023$158.2K
43—Renk Group Ag
0.17%		96.3%3,760$155.2K
44
ARXS
Arxis Inc-A
0.17%		96.5%3,210$152.5K
45
ACHR
Archer Aviation Inc
0.16%		96.7%28,564$143.7K
46
OSIS
Osi Systems Inc
0.16%		96.8%741$145.7K
47
QQ
Qinetiq Group Plc
0.15%		97.0%22,120$140.4K
48
BETA
Beta Technologies Inc Class A
0.14%		97.1%5,815$126.4K
49—Nanamentum holdings inc
0.13%		97.3%6,545$121.0K
50
DCO
Ducommun Inc
0.13%		97.4%675$116.1K
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 61.3% of the fund, led by Raytheon Co. at 8.4%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 8.2%, General Electric Co. at 7.7%.

NATO portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Industrials at 54.4%.

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

99 of 190 holdings

  • 1

    Raytheon Co.

    RTXIndustrials
    8.37%
  • 2

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    8.24%
  • 3

    General Electric Co.

    GEIndustrials
    7.73%
  • 4

    Boeing Co

    BAIndustrials
    7.40%
  • 5

    Safran Sa

    SAF:PAUnknown
    6.48%
  • 6

    Airbus Se

    AIR:ASUnknown
    6.22%
  • 7

    Lockheed Martin

    LMTIndustrials
    4.75%
  • 8

    Howmet Aerospace

    HWMIndustrials
    4.17%
  • 9

    Bae Systems Plc

    BAES:LNUnknown
    4.05%
  • 10

    General Dynamics Corp.

    GDIndustrials
    3.89%
  • 11

    Northrop Grumman Corp.

    NOCIndustrials
    3.59%
  • 12

    Honeywell International Inc

    HONUnknown
    3.56%
  • 13

    Transdigm Group Inc.

    TDGIndustrials
    3.16%
  • 14

    Rheinmetall Ag

    RHMG:SGUnknown
    2.60%
  • 15

    L3Harris Technologies Inc.

    LHXIndustrials
    2.32%
  • 16

    Rocket Lab Usa Inc

    RKLBUnknown
    2.17%
  • 17

    Axon Enterprise Inc

    AXONInformation Technology
    1.68%
  • 18

    Teledyne Technologies Inc

    TDYInformation Technology
    1.48%
  • 19

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.17%
  • 20

    Thales

    TCFP:PAUnknown
    1.15%
  • 21

    Leonardo Spa

    LDO:MIUnknown
    1.13%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    1.05%
  • 23

    Saab Ab Cl. B

    SAABB:STUnknown
    1.00%
  • 24

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.99%
  • 25

    FTAI Aviation Ltd

    FTAIIndustrials
    0.86%
  • 26

    Textron Inc.

    TXTIndustrials
    0.71%
  • 27

    Heico Corp.

    HEIIndustrials
    0.66%
  • 28

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.66%
  • 29

    Moog Inccommon Stock

    MOG.AIndustrials
    0.57%
  • 30

    Crane Co

    CRIndustrials
    0.53%
  • 31

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.53%
  • 32

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.45%
  • 33

    Kratos Defense &

    KTOSIndustrials
    0.40%
  • 34

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.39%
  • 35

    First Am Treas Obli-X

    FXFXXFinancials
    0.36%
  • 36

    Hexcel Corp

    HXLIndustrials
    0.34%
  • 37

    Antero Midstream Corporationam

    AMEnergy
    0.28%
  • 38

    Hensoldt Ag

    HAG:DBUnknown
    0.27%
  • 39

    Aerovironment Inc

    AVAVIndustrials
    0.24%
  • 40

    Mercury Computer Sys

    MRCYIndustrials
    0.23%
  • 41

    Joby Aviation Inc

    JOBYUnknown
    0.18%
  • 42

    Mirion Technologies Inc

    MIRInformation Technology
    0.17%
  • 43

    Renk Group Ag

    R3NK:SGUnknown
    0.17%
  • 44

    Arxis Inc-A

    ARXSUnknown
    0.17%
  • 45

    Archer Aviation Inc

    ACHRIndustrials
    0.16%
  • 46

    Osi Systems Inc

    OSISHealth Care
    0.16%
  • 47

    Qinetiq Group Plc

    QQ:LNUnknown
    0.15%
  • 48

    Beta Technologies Inc Class A

    BETAUnknown
    0.14%
  • 49

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.13%
  • 50

    Ducommun Incorporated Com

    DCOIndustrials
    0.13%
  • 51

    Redwire Corp

    RDWIndustrials
    0.13%
  • 52

    Karman Holdings Inc

    KRMNIndustrials
    0.12%
  • 53

    Csg Nv

    CSG:ASUnknown
    0.12%
  • 54

    Bodycote Plc

    BOY:LNIndustrials
    0.11%
  • 55

    Intuitive Machines Inc A

    LUNRIndustrials
    0.10%
  • 56

    Leonardo DRS Inc

    DRSUnknown
    0.10%
  • 57

    Chemring Group Plc

    CHG:LNUnknown
    0.10%
  • 58

    Astronics Corp

    ATROIndustrials
    0.10%
  • 59

    Firefly Aerospace Inc

    FLYIndustrials
    0.08%
  • 60

    Senior Plc

    SNR:LNUnknown
    0.08%
  • 61

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.07%
  • 62

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.06%
  • 63

    Loar Holdings Inc

    LOARFinancials
    0.06%
  • 64

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.06%
  • 65

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.06%
  • 66

    Chongqing Fuling Zhacai Group Co Ltd

    2507:HKUnknown
    0.06%
  • 67

    Avio Spa

    AVI:MIUnknown
    0.06%
  • 68

    Avon Technologies Plc

    AVON:LNUnknown
    0.06%
  • 69

    Cohort Plc

    CHRT:LNUnknown
    0.06%
  • 70

    Lisi Sa

    GFII:PAUnknown
    0.06%
  • 71

    Park Aerospace Corp

    PKEIndustrials
    0.05%
  • 72

    York Space Systems Inc

    YSSUnknown
    0.05%
  • 73

    Colt CZ Group SE

    CZG:CZUnknown
    0.05%
  • 74

    Groupe Gorge

    EXA:PAUnknown
    0.05%
  • 75

    Vincorion Se

    V1NC:SGUnknown
    0.05%
  • 76

    Airo Group Holdings Inc

    AIROIndustrials
    0.05%
  • 77

    Aevex Corp.

    AVEXUnknown
    0.04%
  • 78

    Astrotech Corp.

    ASTCIndustrials
    0.04%
  • 79

    Eve Holding, Inc.

    EVEXIndustrials
    0.04%
  • 80

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.04%
  • 81

    Altinay Savunma Teknolojileri Anonim Sirketi

    ALTNY:TRUnknown
    0.04%
  • 82

    Sdt Uzay Ve Savunma Teknolojileri As

    SDTTR:TRUnknown
    0.04%
  • 83

    Byrna Technologies Inc Common Stock Usd 0.001

    BYRNConsumer Discretionary
    0.03%
  • 84

    Codere Sa/spain

    CDREIndustrials
    0.03%
  • 85

    Momentus Inc

    MNTSIndustrials
    0.03%
  • 86

    Seyond Holdings Ltd

    2665:HKUnknown
    0.03%
  • 87

    Applied Aerospace & Defense Inc

    AADXUnknown
    0.03%
  • 88

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.02%
  • 89

    Vertical Aerospace Ltd

    EVTLUnknown
    0.02%
  • 90

    Other Assets And Liabilities

    Other
    0.01%
  • 91

    Euro

    Other
    0.00%
  • 92

    Turkish Lira

    Other
    0.00%
  • 93

    Us Dollar

    Other
    0.00%
  • 94

    British Pounds

    Other
    0.00%
  • 95

    Swedish Krona

    Other
    0.00%
  • 96

    Canadian Dollar

    Other
    0.00%
  • 97

    Czech Koruna

    Other
    0.00%
  • 98

    Norwegian Krone

    Other
    0.00%
  • 99

    Hong Kong Dollar

    Other
    0.00%