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Themes Transatlantic Defense ETF NATO

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Price alert · NATO

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35.80 USD +0.12 (+0.34%)

At closeNov 6, 2026, 4:00 PM EST

35.77 -0.03 -0.10%

After hours · Nov 6, 4:00 PM ET

35.27 Day range 35.92
35.37 52-week range 44.22
YTD
-6.39%
1 year
-4.32%

Themes ETF Trust - Themes Transatlantic Defense ETF

Issuer
Themes
Asset class
—
Expense ratio
0.35%
Assets under management
$84.92M
NAV
35.83
Holdings
83
Inception
2024-10-11
Top 10 weight
61.47%

Top holdings

  1. GE GE AEROSPACE 8.53%
  2. RTX RTX Corp 8.42%
  3. RR.L Rolls-Royce Holdings PLC 7.26%
  4. BA Boeing Co/The 6.90%
  5. AIR.PA AIRBUS GROUP SE 6.71%
  6. SAF.PA Safran SA 5.97%
  7. LMT Lockheed Martin Corp 5.12%
  8. GD General Dynamics Corp 4.38%
  9. HWM Howmet Aerospace Inc 4.17%
  10. NOC Northrop Grumman Corp 4.03%
  11. BA.L BAE Systems PLC 3.98%
  12. TDG TransDigm Group Inc 3.51%
  13. HONA Honeywell Aerospace Inc 2.63%
  14. LHX L3Harris Technologies Inc 2.61%
  15. RHM.DE Rheinmetall AG 2.28%
  16. RKLB Rocket Lab Corp 1.69%
  17. TDY Teledyne Technologies Inc 1.53%
  18. AXON Axon Enterprise Inc 1.29%
  19. HO.PA Thales SA 1.16%
  20. LDO.MI LEONARDO-FINMECCANICA SPA 1.15%
  21. MTX.DE MTU Aero Engines AG 1.12%
  22. BBD-B.TO Bombardier Inc 1.03%
  23. SAABB.ST Saab AB 1.01%
  24. FTAI FTAI Aviation Ltd 0.99%
  25. CW Curtiss-Wright Corp 0.92%

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 2026-11-07