Themes Transatlantic Defense ETF (NATO) is an ETF managed by Independent / Boutique. Its largest position is RTX Corp (RTX), representing 8.76% of fund assets.
Themes Transatlantic Defense ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NATO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RTX Corp
|
8.76% | $8,923,746.90 | 46,261 |
|
-
GENERAL ELECTRIC CO
|
7.40% | $7,540,336.44 | 26,572 |
|
-
BOEING CO
|
7.02% | $7,146,172.15 | 35,905 |
|
-
APPLIED MATERIALS INC /DE
|
5.87% | $5,981,746.19 | 399,234 |
|
-
LOCKHEED MARTIN CORP
|
5.77% | $5,874,066.41 | 9,719 |
|
-
HONEYWELL INTERNATIONAL INC
|
5.39% | $5,493,207.09 | 24,303 |
|
-
APPLIED MATERIALS INC /DE
|
5.24% | $5,338,621.06 | 16,531 |
|
-
AAR CORP
|
5.08% | $5,175,773.36 | 27,844 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
4.72% | $4,807,063.04 | 7,046 |
|
-
Howmet Aerospace Inc.
|
4.45% | $4,534,530.96 | 19,676 |
|
-
BAE SYSTEMS PLC
|
4.26% | $4,335,734.33 | 148,897 |
|
-
RHEINMETALL AG
|
3.71% | $3,775,041.03 | 2,261 |
|
-
GENERAL DYNAMICS CORP
|
3.68% | $3,752,424.26 | 10,933 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.13% | $3,190,911.75 | 9,245 |
|
-
TransDigm Group INC
|
3.10% | $3,153,530.16 | 2,721 |
|
-
Rocket Lab Corp
|
1.52% | $1,546,738.70 | 24,085 |
|
-
AXON ENTERPRISE, INC.
|
1.51% | $1,539,925.94 | 3,626 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.36% | $1,388,497.95 | 2,295 |
|
-
LEONARDO S.P.A.
|
1.28% | $1,302,807.34 | 19,420 |
|
-
CURTISS WRIGHT CORP
|
1.24% | $1,260,072.00 | 1,850 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $1,244,531.76 | 4,271 |
|
-
FTAI Aviation Ltd.
|
1.21% | $1,228,920.00 | 5,016 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $969,602.32 | 14,867 |
|
-
MINERALS TECHNOLOGIES INC
|
0.93% | $950,251.98 | 2,652 |
|
-
BWX Technologies, Inc.
|
0.91% | $928,384.60 | 4,540 |
|
-
TEXTRON INC
|
0.76% | $776,219.40 | 8,865 |
|
-
BOMBARDIER INC.
|
0.74% | $755,515.38 | 4,272 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.70% | $715,351.70 | 1,883 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.57% | $577,053.84 | 8,184 |
|
-
HEICO CORP
|
0.54% | $550,319.40 | 2,007 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.45% | $457,331.91 | 457,332 |
|
-
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
|
0.41% | $417,675.09 | 57,960 |
|
-
MELROSE INDUSTRIES PLC
|
0.41% | $412,910.66 | 62,045 |
|
-
Crane Co
|
0.40% | $407,664.00 | 2,384 |
|
-
MOOG INC-CLASS A
|
0.39% | $400,916.80 | 1,370 |
|
-
Antero Midstream Corp
|
0.31% | $317,665.17 | 861 |
|
-
HEXCEL CORP /DE/
|
0.30% | $310,204.69 | 3,833 |
|
-
Karman Holdings Inc.
|
0.30% | $300,827.90 | 3,758 |
|
-
AeroVironment Inc
|
0.26% | $269,449.60 | 1,472 |
|
-
HENSOLDT AG
|
0.26% | $267,128.85 | 3,057 |
|
-
RENK GROUP AG
|
0.23% | $234,130.10 | 4,000 |
|
-
Mirion Technologies, Inc.
|
0.21% | $218,004.93 | 11,727 |
|
-
Joby Aviation, Inc.
|
0.21% | $211,579.90 | 25,615 |
|
-
AAR CORP
|
0.20% | $206,879.40 | 1,890 |
|
-
OSI SYSTEMS INC
|
0.20% | $205,239.23 | 773 |
|
-
MERCURY SYSTEMS INC
|
0.18% | $184,608.12 | 2,532 |
|
-
Amentum Holdings, Inc.
|
0.18% | $181,542.88 | 6,961 |
|
-
QINETIQ GROUP PLC
|
0.14% | $141,478.40 | 23,544 |
|
-
Archer Aviation Inc.
|
0.13% | $135,185.16 | 26,148 |
|
-
Satellogic Inc.
|
0.12% | $121,241.28 | 22,287 |
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