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Themes Transatlantic Defense ETF NATO

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37.12 USD -0.28 (-0.75%)

At closeNov 4, 2026, 4:00 PM EST

37.12 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

36.88 Day range 37.80
35.00 52-week range 44.39
YTD
-2.96%
1 year
-2.27%

Themes ETF Trust - Themes Transatlantic Defense ETF

Issuer
Themes
Asset class
—
Expense ratio
0.35%
Assets under management
$89.09M
NAV
37.59
Holdings
83
Inception
2024-10-11
Top 10 weight
60.66%

Top holdings

  1. RTX RTX Corp 9.03%
  2. GE GE AEROSPACE 7.77%
  3. RR.L Rolls-Royce Holdings PLC 7.02%
  4. BA Boeing Co/The 6.53%
  5. AIR.PA AIRBUS GROUP SE 6.31%
  6. LMT Lockheed Martin Corp 5.89%
  7. SAF.PA Safran SA 5.50%
  8. BA.L BAE Systems PLC 4.30%
  9. GD General Dynamics Corp 4.29%
  10. NOC Northrop Grumman Corp 4.02%
  11. HWM Howmet Aerospace Inc 3.99%
  12. HON Honeywell International Inc 3.65%
  13. TDG TransDigm Group Inc 3.41%
  14. RHM.DE Rheinmetall AG 2.70%
  15. LHX L3Harris Technologies Inc 2.65%
  16. RKLB Rocket Lab Corp 1.64%
  17. AXON Axon Enterprise Inc 1.63%
  18. TDY Teledyne Technologies Inc 1.57%
  19. LDO.MI LEONARDO-FINMECCANICA SPA 1.19%
  20. HO.PA Thales SA 1.17%
  21. BBD-B.TO Bombardier Inc 1.07%
  22. SAABB.ST Saab AB 1.06%
  23. MTX.DE MTU Aero Engines AG 1.04%
  24. FTAI FTAI Aviation Ltd 1.01%
  25. CW Curtiss-Wright Corp 0.94%

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 2026-11-05