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Themes Transatlantic Defense ETF NATO

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35.62 USD -1.47 (-3.96%)

At closeNov 5, 2026, 4:00 PM EST

35.60 -0.02 -0.05%

After hours · Nov 5, 4:00 PM ET

35.48 Day range 37.05
35.00 52-week range 44.39
YTD
-6.88%
1 year
-5.63%

Themes ETF Trust - Themes Transatlantic Defense ETF

Issuer
Themes
Asset class
—
Expense ratio
0.35%
Assets under management
$88.09M
NAV
37.17
Holdings
82
Inception
2024-10-11
Top 10 weight
61.16%

Top holdings

  1. RTX RTX Corp 8.53%
  2. GE GE AEROSPACE 8.40%
  3. RR.L Rolls-Royce Holdings PLC 7.09%
  4. BA Boeing Co/The 6.81%
  5. AIR.PA AIRBUS GROUP SE 6.66%
  6. SAF.PA Safran SA 5.75%
  7. LMT Lockheed Martin Corp 5.19%
  8. GD General Dynamics Corp 4.36%
  9. BA.L BAE Systems PLC 4.19%
  10. HWM Howmet Aerospace Inc 4.18%
  11. NOC Northrop Grumman Corp 3.90%
  12. TDG TransDigm Group Inc 3.45%
  13. RHM.DE Rheinmetall AG 2.75%
  14. HONA Honeywell Aerospace Inc 2.60%
  15. LHX L3Harris Technologies Inc 2.52%
  16. AXON Axon Enterprise Inc 1.70%
  17. RKLB Rocket Lab Corp 1.61%
  18. TDY Teledyne Technologies Inc 1.51%
  19. LDO.MI LEONARDO-FINMECCANICA SPA 1.20%
  20. HO.PA Thales SA 1.16%
  21. BBD-B.TO Bombardier Inc 1.09%
  22. MTX.DE MTU Aero Engines AG 1.09%
  23. SAABB.ST Saab AB 1.06%
  24. FTAI FTAI Aviation Ltd 0.96%
  25. CW Curtiss-Wright Corp 0.87%

Sector weights

  • Industrials 98.16%
  • Technology 1.84%

Country weights

  • United States 58.09%
  • United Kingdom 12.34%
  • Other 7.72%
  • France 6.99%
  • Netherlands 6.41%
  • Germany 4.38%
  • Italy 1.25%
  • Canada 1.09%
  • Sweden 1.09%
  • Turkey 0.47%
  • Czech Republic 0.17%

Updated 2026-11-06