NATO ETF

$35.89

AUM$93M

TER0.35%

Holdings190

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NATO ETF

$35.89

Themes Transatlantic Defense ETF

AUM$93M

TER0.35%

Holdings190

See how much of NATO you already own

Just $25 once·$99/mo·Download sample

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

NATO holds 61.7% of its assets in its 10 largest positions as of Sep 15, 2026. NATO is Themes Transatlantic Defense ETF.

Showing the top 10 of 190 holdings · as of Sep 15, 2026

Top 10 weight

61.66%

NATO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Raytheon Co.Industrials · Aerospace & Defense	8.56%	8.6%	41,615	$8.13M	Industrials	Aerospace & 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
More holdings · Pro

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Themes in the top 10

Defense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergySpace Economy

NATO ETF Top Holdings

NATO holdings top 10 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 SPY NATO vs QQQ NATO vs VOO NATO vs VTI NATO vs IVV NATO vs SCHD NATO vs VYM NATO vs VXUS

#	Ticker	Name	Industry	Weight
1	RTX	Raytheon Co.	Industrials	8.56%
2	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	Unknown	7.90%
3	BA	Boeing Co	Industrials	7.84%
4	GE	General Electric Co.	Industrials	7.62%
5	AIR:AS	Airbus Se	Unknown	6.50%
6	SAF:PA	Safran Sa	Unknown	6.34%
7	LMT	Lockheed Martin Corp	Industrials	4.82%
8	GD	General Dynamics Corp.	Industrials	4.05%
9	HWM	Howmet Aerospace Inc.	Industrials	4.02%
10	BAES:LN	Bae Systems Plc	Unknown	4.01%

NATO ETF

NATO ETF Top Holdings

Compare NATO

Holdings Distribution