NATO ETF

$37.15

AUM$85M

TER0.35%

Holdings89

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NATO ETF

$37.15

Themes Transatlantic Defense ETF

AUM$85M

TER0.35%

Holdings89

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 61.4% of its assets in its 10 largest positions as of Oct 15, 2026. NATO is Themes Transatlantic Defense ETF.

Showing the top 10 of 89 holdings · as of Oct 15, 2026

Top 10 weight

61.43%

NATO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RTX	Rtx CorpIndustrials · Aerospace & Defense	8.63%	8.6%	41,283	$7.70M	Industrials	Aerospace & Defense
2	—	Rolls-Royce Holdings PLC Ord Gbp0.20	7.80%	16.4%	386,972	$6.95M	-	-
Sector and industry · Pro
3	—	General Electric Co.	7.78%	24.2%	22,592	$6.94M
4	BA	Boeing Co	7.27%	31.5%	35,111	$6.48M
5	—	Airbus Se	6.47%	38.0%	27,200	$5.77M
6	SAF	Safran Sa	6.33%	44.3%	16,072	$5.65M
7	LMT	Lockheed Martin	5.03%	49.3%	8,579	$4.48M
8	HWM	Howmet Aerospace	4.06%	53.4%	16,650	$3.62M
9	BAES	Bae Systems Plc	4.05%	57.4%	144,082	$3.61M
10	GD	General Dynamics Corp.	4.01%	61.4%	10,677	$3.57M
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 61.4% of the fund, led by Rtx Corp at 8.6%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 7.8%, General Electric Co. at 7.8%.

NATO portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Industrials at 55.0%.

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

#	Ticker	Name	Industry	Weight
1	RTX	Rtx Corp	Industrials	8.63%
2	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	Unknown	7.80%
3	GE	General Electric Co.	Industrials	7.78%
4	BA	Boeing Co	Industrials	7.27%
5	AIR:AS	Airbus Se	Unknown	6.47%
6	SAF:PA	Safran Sa	Unknown	6.33%
7	LMT	Lockheed Martin	Industrials	5.03%
8	HWM	Howmet Aerospace	Industrials	4.06%
9	BAES:LN	Bae Systems Plc	Unknown	4.05%
10	GD	General Dynamics Corp.	Industrials	4.01%

NATO ETF

NATO ETF Top Holdings

Compare NATO

Holdings Distribution