NATO ETF top 10 holdings are 59.8% of the fund as of Jul 27, 2026

NATO ETF top 10 holdings are 59.8% of the fund as of Jul 27, 2026
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NATO holds 59.8% of its assets in its 10 largest positions as of Jul 27, 2026. NATO is Themes Transatlantic Defense ETF.

Showing the top 10 of 92 holdings · as of Jul 27, 2026
Top 10 weight
59.77%
NATO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
9.19%		9.2%26,117$9.44MIndustrialsIndustrial Conglomerates
2—Raytheon Co.Industrials · Aerospace & Defense
8.55%		17.7%40,233$8.79MIndustrialsAerospace & 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
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Themes in the top 10
ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSpace Economy

NATO ETF Top Holdings

NATO holdings top 10 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 SPYNATO vs QQQNATO vs VOONATO vs VTINATO vs IVVNATO vs SCHDNATO vs VYMNATO vs VXUS
Showing 10 of 90 holdingsTop 10 Weight: 59.77%
#TickerNameIndustryWeightAllocation
1GEGeneral Electric Co.Industrials9.19%
2RTXRaytheon Co.Industrials8.55%
3BABoeing CoIndustrials6.94%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown6.86%
5LMTLockheed Martin CorpIndustrials5.77%
6AIR:ASAirbus SeUnknown5.33%
7HWMHowmet Aerospace Inc.Industrials5.07%
8SAF:PASafran SaUnknown4.59%
9GDGeneral Dynamics Corp.Industrials3.89%
10BA:LNBae Systems PlcUnknown3.58%
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Holdings Distribution

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