Themes Transatlantic Defense ETF

Fund Profile

Fund profile

Tickers

NATO

Fund manager

Themes ETF Trust

Total assets

$1.78 mm

Liabilities

$478.91

Net assets

$1.78 mm

Number of holdings

63.00

NATO stock data

1M 3M 6M 1Y

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	98.06 k	165.00 shares	5.51	Common equity	Long	USA
BA The Boeing Company	94.52 k	534.00 shares	5.31	Common equity	Long	USA
AIR AAR Corp.	92.19 k	575.00 shares	5.18	Common equity	Long	France
HWM Howmet Aerospace Inc.	84.43 k	772.00 shares	4.75	Common equity	Long	USA
HON Honeywell International Inc.	84.26 k	373.00 shares	4.74	Common equity	Long	USA
Rolls-Royce Holdings PLC	81.48 k	11.45 k shares	4.58	Common equity	Long	UK
Safran SA	78.43 k	357.00 shares	4.41	Common equity	Long	France
RTX RTX Corporation	73.95 k	639.00 shares	4.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	72.23 k	57.00 shares	4.06	Common equity	Long	USA
GD General Dynamics Corporation	70.35 k	267.00 shares	3.95	Common equity	Long	USA
NOC Northrop Grumman Corporation	69.92 k	149.00 shares	3.93	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	69.18 k	329.00 shares	3.89	Common equity	Long	USA
BAE Systems PLC	67.96 k	4.73 k shares	3.82	Common equity	Long	UK
LMT Lockheed Martin Corporation	64.63 k	133.00 shares	3.63	Common equity	Long	USA
Rheinmetall AG	64.30 k	101.00 shares	3.61	Common equity	Long	Germany
TDY Teledyne Technologies Incorporated	49.20 k	106.00 shares	2.77	Common equity	Long	USA
Leidos Holdings, Inc.	44.66 k	310.00 shares	2.51	Common equity	Long	USA
MTX Minerals Technologies Inc.	42.03 k	126.00 shares	2.36	Common equity	Long	Germany
FTAI FTAI Aviation Ltd.	34.28 k	238.00 shares	1.93	Common equity	Long	USA
TXT Textron Inc.	33.20 k	434.00 shares	1.87	Common equity	Long	USA
CW Curtiss-Wright Corporation	30.52 k	86.00 shares	1.72	Common equity	Long	USA
Thales SA	29.30 k	204.00 shares	1.65	Common equity	Long	France
Leonardo SpA	25.81 k	961.00 shares	1.45	Common equity	Long	Italy
BWXT BWX Technologies, Inc.	23.61 k	212.00 shares	1.33	Common equity	Long	USA
Kongsberg Gruppen ASA	22.83 k	203.00 shares	1.28	Common equity	Long	Norway
HEI HEICO Corporation	22.35 k	94.00 shares	1.26	Common equity	Long	USA
MRO Marathon Oil Corp	20.65 k	2.98 k shares	1.16	Common equity	Long	UK
CR Crane Co	17.30 k	114.00 shares	0.97	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	16.78 k	659.00 shares	0.94	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	16.44 k	87.00 shares	0.92	Common equity	Long	USA
Saab AB	15.53 k	735.00 shares	0.87	Common equity	Long	Sweden
Bombardier Inc	13.53 k	199.00 shares	0.76	Common equity	Long	Canada
MOG-A Moog Inc.	12.60 k	64.00 shares	0.71	Common equity	Long	USA
HXL Hexcel Corporation	11.85 k	189.00 shares	0.67	Common equity	Long	USA
AVAV AeroVironment, Inc.	9.85 k	64.00 shares	0.55	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	9.13 k	268.00 shares	0.51	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	9.07 k	344.00 shares	0.51	Common equity	Long	USA
AM Antero Midstream Corporation	8.78 k	43.00 shares	0.49	Common equity	Long	France
Mirion Technologies, Inc.	8.34 k	478.00 shares	0.47	Common equity	Long	USA
JOBY Joby Aviation, Inc.	7.98 k	981.00 shares	0.45	Common equity	Long	USA
First American Treasury Obligations Fund	6.75 k	6.75 k shares	0.38	Short-term investment vehicle	Long	USA
LUNR Intuitive Machines, Inc.	5.97 k	329.00 shares	0.34	Common equity	Long	USA
OSIS OSI Systems, Inc.	5.86 k	35.00 shares	0.33	Common equity	Long	USA
QinetiQ Group PLC	5.57 k	1.07 k shares	0.31	Common equity	Long	UK
MRCY Mercury Systems, Inc.	5.08 k	121.00 shares	0.29	Common equity	Long	USA
ACHR Archer Aviation Inc.	5.01 k	514.00 shares	0.28	Common equity	Long	USA
AIR AAR Corp.	4.90 k	80.00 shares	0.28	Common equity	Long	USA
Hensoldt AG	4.75 k	133.00 shares	0.27	Common equity	Long	Germany
DRS Leonardo DRS, Inc.	3.62 k	112.00 shares	0.20	Common equity	Long	USA
Bodycote PLC	3.17 k	400.00 shares	0.18	Common equity	Long	UK
LOAR Loar Holdings Inc.	3.10 k	42.00 shares	0.17	Common equity	Long	USA
BYRN Byrna Technologies Inc.	3.03 k	105.00 shares	0.17	Common equity	Long	USA
TGI Triumph Group, Inc.	3.00 k	161.00 shares	0.17	Common equity	Long	USA
RENK Group AG	2.41 k	127.00 shares	0.14	Common equity	Long	Germany
Chemring Group PLC	2.36 k	575.00 shares	0.13	Common equity	Long	UK
NPK National Presto Industries, Inc.	2.07 k	21.00 shares	0.12	Common equity	Long	USA
Heroux-Devtek Inc	2.03 k	92.00 shares	0.11	Common equity	Long	Canada
CDRE Cadre Holdings, Inc.	1.84 k	57.00 shares	0.10	Common equity	Long	USA
SNR New Senior Investment Group Inc	1.69 k	847.00 shares	0.10	Common equity	Long	UK
SPCE Virgin Galactic Holdings, Inc.	1.44 k	245.00 shares	0.08	Common equity	Long	USA
DCO Ducommun Incorporated	1.40 k	22.00 shares	0.08	Common equity	Long	USA
ATRO Astronics Corporation	1.01 k	63.00 shares	0.06	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	990.29	98.00 shares	0.06	Common equity	Long	USA