NATO ETF largest holding is RTX at 8.49% as of Aug 18, 2026

NATO ETF largest holding is RTX at 8.49% as of Aug 18, 2026
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RTX is NATO's largest holding at 8.49% of the fund as of Aug 18, 2026. NATO is Themes Transatlantic Defense ETF.

Showing top 50 of 97 holdings · as of Aug 18, 2026
NATO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Raytheon Co.Industrials · Aerospace & Defense
8.49%		8.5%41,615$9.22MIndustrialsAerospace & Defense
2—General Electric Co.Industrials · Industrial Conglomerates
7.74%		16.2%22,774$8.41MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Rolls-Royce Holdings PLC Ord Gbp0.20
7.60%		23.8%390,092$8.26M
4
BA
Boeing Co
7.36%		31.2%35,393$8.00M
5—Airbus Se, Non
6.26%		37.4%27,418$6.80M
6
SAF
Safran Sa
6.23%		43.7%16,200$6.77M
7
LMT
Lockheed Martin Corp
4.72%		48.4%8,647$5.13M
8
HWM
Howmet Aerospace Inc.
4.46%		52.9%16,784$4.85M
9
BAES
Bae Systems Plc
4.05%		56.9%145,242$4.40M
10
GD
General Dynamics Corp.
3.87%		60.8%10,763$4.21M
11
NOC
Northrop Grumman Corp.
3.60%		64.4%6,859$3.91M
12
HON
Honeywell International Inc.
3.23%		67.6%15,320$3.52M
13
TDG
Transdigm Group Inc.
3.01%		70.6%2,646$3.28M
14
RHMG
Rheinmetall Ag
2.91%		73.5%2,253$3.17M
15
LHX
L3Harris Technologies Inc.
2.29%		75.8%8,960$2.49M
16
RKLB
Rocket Lab Usa Inc
2.14%		78.0%28,351$2.33M
17
AXON
Axon Enterprise Inc
2.03%		80.0%3,659$2.21M
18
TDY
Teledyne Technologies Inc
1.38%		81.4%2,213$1.50M
19
LDO
Leonardo-finmeccanica Spa
1.23%		82.6%19,351$1.34M
20
TCFP
Thales
1.19%		83.8%4,191$1.30M
21
CW
Curtiss-Wright Corp.
1.14%		84.9%1,777$1.24M
22—MTU Aero Engines AG
1.06%		86.0%2,597$1.15M
23—Saab Ab
0.99%		87.0%14,873$1.08M
24
FTAI
FTAI Aviation Ltd
0.99%		88.0%4,750$1.08M
25
BBD.B
Bombardier Inc Class B
0.97%		88.9%4,123$1.06M
26
BWXT
Bwx Technologies, Inc.
0.70%		89.6%4,412$755.6K
27
HEI
Heico Corp.
0.68%		90.3%1,992$739.6K
28—Textron Inc Sr Unsec
0.68%		91.0%8,403$736.5K
29
MOG.A
Moog Inccommon Stock
0.55%		91.5%1,342$597.7K
30
HII
Huntington Ingalls Industries Inc.
0.52%		92.1%1,785$568.2K
31
KTOS
Kratos Defense & Security
0.50%		92.6%8,573$542.6K
32
CR
Crane Co
0.48%		93.0%2,365$517.0K
33
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.41%		93.5%54,894$445.8K
34
MRON
Melrose Industries PLC Ord Gbp0.001
0.36%		93.8%58,755$392.5K
35
HXL
Hexcel Corp
0.34%		94.2%3,637$375.0K
36
HAG
Hensoldt Ag
0.30%		94.5%2,903$321.5K
37—Mercury Computer Sys
0.27%		94.7%2,568$291.1K
38—Dassault Aviation Sa
0.27%		95.0%819$296.6K
39—Aerovironment In
0.26%		95.3%1,565$283.5K
40
RENK
Renk Group Ag
0.21%		95.5%3,790$224.5K
41
KRMN
Karman Holdings Inc
0.20%		95.7%3,562$220.1K
42
JOBY
Joby Aviation Inc
0.20%		95.9%27,648$218.7K
43
ACHR
Archer Aviation Inc
0.17%		96.0%28,794$184.0K
44
ARXS
Arxis Inc-A
0.17%		96.2%3,234$186.3K
45
MIR
Mirion Technologies Inc
0.16%		96.4%11,111$174.9K
46
OSIS
Osi Systems Inc
0.16%		96.5%745$171.3K
47
CSG
Csg Nv
0.15%		96.7%7,071$159.7K
48
QQ
Qinetiq
0.15%		96.8%22,298$168.2K
49
BETA
Beta Technologies Inc Class A
0.14%		97.0%5,861$150.0K
50
RDW
Redwire Corp
0.14%		97.1%11,228$150.6K
More holdings · Pro
Not reported for this fund: share changes.
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NATO ETF All Holdings

NATO holdings total 94 positions. The top 10 holdings account for 60.8% of the fund, led by Raytheon Co. at 8.5%, General Electric Co. at 7.7%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 7.6%.

NATO portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Industrials at 55.1%.

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

97 of 94 holdings

  • 1

    Raytheon Co.

    RTXIndustrials
    8.49%
  • 2

    General Electric Co.

    GEIndustrials
    7.74%
  • 3

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    7.60%
  • 4

    Boeing Co

    BAIndustrials
    7.36%
  • 5

    Airbus Se, Non-Registered Shares

    AIR:ASUnknown
    6.26%
  • 6

    Safran Sa

    SAF:PAUnknown
    6.23%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    4.72%
  • 8

    Howmet Aerospace Inc.

    HWMIndustrials
    4.46%
  • 9

    Bae Systems Plc

    BAES:LNUnknown
    4.05%
  • 10

    General Dynamics Corp.

    GDIndustrials
    3.87%
  • 11

    Northrop Grumman Corp.

    NOCIndustrials
    3.60%
  • 12

    Honeywell International Inc.

    HONUnknown
    3.23%
  • 13

    Transdigm Group Inc.

    TDGIndustrials
    3.01%
  • 14

    Rheinmetall Ag

    RHMG:SGUnknown
    2.91%
  • 15

    L3Harris Technologies Inc.

    LHXIndustrials
    2.29%
  • 16

    Rocket Lab Usa Inc

    RKLBUnknown
    2.14%
  • 17

    Axon Enterprise Inc

    AXONInformation Technology
    2.03%
  • 18

    Teledyne Technologies Inc

    TDYInformation Technology
    1.38%
  • 19

    Leonardo-finmeccanica Spa

    LDO:MIUnknown
    1.23%
  • 20

    Thales

    TCFP:PAUnknown
    1.19%
  • 21

    Curtiss-Wright Corp.

    CWIndustrials
    1.14%
  • 22

    MTU Aero Engines AG

    0FC9:SGUnknown
    1.06%
  • 23

    Saab Ab

    SAAB.B:STUnknown
    0.99%
  • 24

    FTAI Aviation Ltd

    FTAIIndustrials
    0.99%
  • 25

    Bombardier Inc Class B

    BBD.B:CAIndustrials
    0.97%
  • 26

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.70%
  • 27

    Heico Corp.

    HEIIndustrials
    0.68%
  • 28

    Textron Inc Sr Unsec

    TXTIndustrials
    0.68%
  • 29

    Moog Inccommon Stock

    MOG.AIndustrials
    0.55%
  • 30

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.52%
  • 31

    Kratos Defense & Security

    KTOSIndustrials
    0.50%
  • 32

    Crane Co

    CRIndustrials
    0.48%
  • 33

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.41%
  • 34

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.36%
  • 35

    Hexcel Corp

    HXLIndustrials
    0.34%
  • 36

    Hensoldt Ag

    HAG:DBUnknown
    0.30%
  • 37

    Mercury Computer Sys

    MRCYIndustrials
    0.27%
  • 38

    Dassault Aviation Sa

    AM:PAUnknown
    0.27%
  • 39

    Aerovironment In

    AVAVIndustrials
    0.26%
  • 40

    Renk Group Ag

    RENK:SGUnknown
    0.21%
  • 41

    Karman Holdings Inc

    KRMNIndustrials
    0.20%
  • 42

    Joby Aviation Inc

    JOBYUnknown
    0.20%
  • 43

    Archer Aviation Inc

    ACHRIndustrials
    0.17%
  • 44

    Arxis Inc-A

    ARXSUnknown
    0.17%
  • 45

    Mirion Technologies Inc

    MIRInformation Technology
    0.16%
  • 46

    Osi Systems Inc

    OSISHealth Care
    0.16%
  • 47

    Csg Nv

    CSG:ASUnknown
    0.15%
  • 48

    Qinetiq

    QQ:LNUnknown
    0.15%
  • 49

    Beta Technologies Inc Class A

    BETAUnknown
    0.14%
  • 50

    Redwire Corp

    RDWIndustrials
    0.14%
  • 51

    Ducommun Inc*

    DCOIndustrials
    0.13%
  • 52

    Intuitive Machines Inc A

    LUNRIndustrials
    0.12%
  • 53

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.12%
  • 54

    Astronics Corp

    ATROIndustrials
    0.12%
  • 55

    Bought KRW Sold USD 20260416

    Other
    0.11%
  • 56

    Global Petroleum Limited

    GBP:AUUnknown
    0.11%
  • 57

    Leonardo DRS Inc

    DRSUnknown
    0.10%
  • 58

    Chemring Group Plc

    CHG:LNUnknown
    0.10%
  • 59

    Bodycote Plc

    BOY:LNIndustrials
    0.09%
  • 60

    Firefly Aerospace Inc

    FLYIndustrials
    0.08%
  • 61

    Cash & Other

    Other
    0.07%
  • 62

    Senior Plc

    SNR:LNUnknown
    0.07%
  • 63

    Airo Group Holdings Inc

    AIROIndustrials
    0.07%
  • 64

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.06%
  • 65

    Loar Holdings Inc

    LOARFinancials
    0.06%
  • 66

    Park Electrochemical Corp

    PKEIndustrials
    0.06%
  • 67

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.06%
  • 68

    Avio Spa

    AVI:MIUnknown
    0.06%
  • 69

    Cohort Plc

    CHRT:LNUnknown
    0.06%
  • 70

    Lisi - Pf - 2027

    FII:PAUnknown
    0.06%
  • 71

    Vincorion Se

    V1NC:SGUnknown
    0.06%
  • 72

    Eve Holding, Inc.

    EVEXIndustrials
    0.05%
  • 73

    National Presto Industries

    NPKConsumer Discretionary
    0.05%
  • 74

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.05%
  • 75

    York Space Systems Inc

    YSSUnknown
    0.05%
  • 76

    Colt Cz Group Se

    COLT:CZUnknown
    0.05%
  • 77

    Chongqing Fuling Zhacai Group Co., Ltd.

    2507:SHUnknown
    0.05%
  • 78

    Avon Technologies Plc

    AVON:LNUnknown
    0.05%
  • 79

    Exail Technologies Sa

    EXA:PAUnknown
    0.05%
  • 80

    Aevex Corp Class A

    AVEXUnknown
    0.05%
  • 81

    Applied Aerospace & Defense Inc

    AADXUnknown
    0.04%
  • 82

    Astrotech Corp.

    ASTCIndustrials
    0.04%
  • 83

    Codere Sa/spain

    CDREIndustrials
    0.04%
  • 84

    Momentus Inc

    MNTSIndustrials
    0.04%
  • 85

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.04%
  • 86

    Seyond Holdings Ltd

    2665:HKUnknown
    0.04%
  • 87

    Altinay Savunma Teknolojileri Anonim Sirketi

    ALTNY:TRUnknown
    0.04%
  • 88

    Sdt Uzay Ve Savunma Teknolojileri As

    SDTTR:TRUnknown
    0.04%
  • 89

    Byrna Technologies Inc Common Stock Usd 0.001

    BYRNConsumer Discretionary
    0.03%
  • 90

    Vertical Aerospace Ltd

    EVTLUnknown
    0.02%
  • 91

    First Amern Fds Inc 01/01/2040

    FXFXXFinancials
    0.01%
  • 92

    Illinois State Toll Highway Authority 5 01/01/2042

    Other
    0.00%
  • 93

    Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030

    Other
    0.00%
  • 94

    Swedish Krona

    Other
    0.00%
  • 95

    Norwegian Krone

    Other
    0.00%
  • 96

    U.K. Gilts 3.75% 07/22/2052

    Other
    0.00%
  • 97

    Pltr Us 08/14/26 C167.5

    Other
    -0.02%