Themes Transatlantic Defense ETF Holdings
NATOETF · Nasdaq
$37.48
+$1.13 (+3.10%)
EOD Oct 29, 2026
NATO holds 83 stocks and 17 other positions (cash and equivalents). The largest is General Electric Company at 9.69%, and the ten largest make up 58.6% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
53Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 83 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 9.69% | 0.51% | 79 | 67 | |
| 2 | Consumer Discretionary | 7.58% | 1.42% | 68 | 60 | |
| 3 | Consumer Discretionary | 7.25% | n/a | 49 | 0 | |
| 4 | Industrials | 7.13% | 0.75% | 89 | 67 | |
| 5 | Consumer Discretionary | 5.17% | 2.33% | 67 | 80 | |
| 6 | Industrials | 5.08% | 1.60% | 58 | 66 | |
| 7 | Industrials | 4.87% | 1.15% | 84 | 74 | |
| 8 | Materials | 4.83% | 0.24% | 75 | 72 | |
| 9 | Consumer Discretionary | 3.61% | 1.67% | 56 | 76 | |
| 10 | Consumer Discretionary | 3.39% | 7.87% | 69 | 46 | |
| 11 | Industrials | 3.36% | 1.81% | 57 | 67 | |
| 12 | Industrials | 3.35% | 1.83% | 72 | 81 | |
| 13 | Consumer Discretionary | 3.14% | 3.52% | 45 | 67 | |
| 14 | Industrials | 3.10% | n/a | 77 | 0 | |
| 15 | Industrials | 2.51% | 1.92% | 63 | 72 | |
| 16 | Consumer Discretionary | 2.50% | n/a | 40 | 0 | |
| 17 | Industrials | 2.40% | 1.15% | 66 | 47 | |
| 18 | Industrials | 1.90% | n/a | 25 | 0 | |
| 19 | Industrials | 1.43% | n/a | 67 | 0 | |
| 20 | Industrials | 1.31% | 0.21% | 72 | 67 | |
| 21 | Industrials | 1.27% | 0.95% | 45 | 33 | |
| 22 | Industrials | 1.03% | 1.04% | 69 | 65 | |
| 23 | Industrials | 1.02% | 1.71% | 66 | 70 | |
| 24 | Industrials | 0.98% | 1.23% | 65 | 74 | |
| 25 | BOBombardier Inc | 0.92% | n/a | n/a | n/a |
Other positions (17)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Bombardier Inc | Stock | 0.92% |
| Saab Ab | Stock | 0.72% |
| Aselsan Elektronik Sanayi Ve T | Stock | 0.40% |
| Melrose Industries Plc | Stock | 0.36% |
| Hensoldt Ag | Stock | 0.22% |
| Renk Group Ag | Stock | 0.18% |
| First American Treasury Obliga | Cash and equivalents | 0.15% |
| Chemring Group Plc | Stock | 0.08% |
| Senior Plc | Stock | 0.07% |
| Cohort Plc | Stock | 0.06% |
| Avio Spa | Stock | 0.05% |
| Scandinavian Astor Group Ab | Stock | 0.05% |
| Sdt Uzay Ve Savunma Teknolojil | Stock | 0.05% |
| Colt Cz Group Se | Stock | 0.05% |
| Gabler Group Ag | Stock | 0.04% |
| Altinay Savunma Teknolojileri | Stock | 0.04% |
| Cirrus Aircraft Ltd | Stock | 0.04% |
Concentration
How much of the fund sits in its largest stocks
NATO holdings questions
How many stocks does NATO hold?+
83 stocks as of Jun 30, 2026, plus 17 cash or money-market lines worth 0.15% of assets.
What is NATO's largest holding?+
General Electric Company (GE) at 9.69% of the fund. The ten largest positions add up to 58.6%.
Which sectors does NATO invest in most?+
Industrials (53.8%), Consumer Discretionary (36.7%), Materials (5.2%).
How often does NATO change its holdings?+
Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.