All 94 NATO (THEMES TRANSATLANTIC DEFENSE ETF) Holdings
There are 94 NATO holdings. Top 10 companies weight: 59.58%.
Total Market Cap: $1.80T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (94 stocks) | +11.98% | 33.52 | 31.18 | 0.58 | +22.14% | +20.82% | 0.91 | ||||||||||
1 | GE | Ge Aerospace | 9.36% | $341.49 | $376B | Aerospace & Defense | Industrials | N/A | 43.94 | 46.95 | 1.68 | N/A | N/A | 70 | +16.51% | $398 | +39.94% | 1.16 |
2 | RTX | Rtx Corp | 7.89% | $194.44 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +10.76% | $215 | +20.18% | 0.49 |
3 | BA | Boeing Co | 7.42% | $209.57 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +28.87% | $270 | -1.19% | 1.16 |
4 | n/a | Rolls-royce Holdings Plc | 7.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | LMT | Lockheed Martin Corp | 5.33% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
6 | n/a | Airbus Se | 5.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | HWM | Howmet Aerospace Inc | 5.08% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
8 | n/a | Safran Sa | 4.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | GD | General Dynamics Corp | 3.85% | $370.53 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +6.80% | $396 | +16.51% | 0.52 |
10 | NOC | Northrop Grumman Corp | 3.55% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
11 | n/a | Bae Systems Plc | 3.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | HON | Honeywell International Inc | 3.19% | $226.18 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.44 | 0.37 | N/A | N/A | 65 | +8.87% | $246 | +1.82% | 0.77 |
13 | TDG | Transdigm Group Inc | 3.15% | $1,204.73 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | N/A | N/A | 71 | +25.25% | $1.51K | +17.42% | 0.77 |
14 | HONA | Honeywell Aerospace Inc | 2.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | LHX | L3harris Technologies Inc | 2.55% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
16 | n/a | Rheinmetall Ag | 2.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | RKLB | Rocket Lab Corp | 1.98% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
18 | AXON | Axon Enterprise Inc | 1.90% | $527.48 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +25.29% | $661 | +23.79% | 1.16 |
19 | TDY | Teledyne Technologies Inc | 1.37% | $626.59 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +18.31% | $741 | +7.21% | 0.82 |
20 | CW | Curtiss-wright Corp | 1.32% | $709.06 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +14.92% | $815 | +43.83% | 1.17 |
21 | n/a | Leonardo Spa Az Nom Post Raggruppamento | 1.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Thales | 1.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Mtu Aero Engines Ag | 1.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | FTAI | Ftai Aviation Ltd | 0.98% | $199.71 | $22B | Aerospace & Defense | Industrials | N/A | 40.87 | 28.49 | 0.06 | N/A | N/A | 85 | +91.43% | $382 | +49.78% | 1.91 |
25 | n/a | N/A | 0.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | BWXT | Bwx Technologies Inc | 0.78% | $169.56 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 38.17 | 2.41 | N/A | N/A | 70 | +40.83% | $239 | +25.43% | 1.26 |
27 | n/a | Saab Ab Class B | 0.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | TXT | Textron Inc | 0.76% | $90.79 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.23% | $102 | +5.93% | 0.92 |
29 | HEI | Heico Corp | 0.66% | $340.40 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.55% | $387 | +19.93% | 0.83 |
30 | MOG-A | Moog Inc Class A | 0.51% | $395.96 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +4.51% | $414 | +38.71% | 1.24 |
31 | HII | Huntington Ingalls Industries Inc | 0.50% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
32 | CR | Crane Co | 0.49% | $217.62 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.29% | $225 | 0.00% | 1.30 |
33 | KTOS | Kratos Defense & Security Solutions Inc | 0.43% | $45.94 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.92 | 9.96 | N/A | N/A | 76 | +137.98% | $109 | +11.28% | 1.29 |
34 | n/a | Aselsan Elektronik Sanayi Ve Ticaret As | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Melrose Industries Plc | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | HXL | Hexcel Corp | 0.37% | $105.76 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 50.51 | 1.58 | N/A | N/A | 56 | -6.45% | $99 | +13.45% | 1.05 |
37 | n/a | Dassault Aviation Sa | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | AIR | Aar Corp | 0.24% | $135.82 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | 71 | +0.87% | $137 | +29.43% | 1.30 |
39 | MRCY | Mercury Systems Inc | 0.24% | $94.73 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 64.10 | 2.79 | N/A | N/A | 66 | +9.52% | $104 | +7.34% | 1.14 |
40 | n/a | Hensoldt Ag Ordinary Shares | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | JOBY | Joby Aviation Inc | 0.22% | $7.47 | $7.61B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +47.39% | $11 | -5.59% | 2.10 |
42 | AVAV | Aerovironment Inc | 0.20% | $142.60 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +62.47% | $232 | +7.74% | 1.30 |
43 | n/a | Renk Group Ag | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | MIR | N/A | 0.18% | $15.77 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +73.75% | $27 | +8.98% | 1.45 |
45 | OSIS | Osi Systems Inc | 0.16% | $210.48 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.55 | 2.70 | N/A | N/A | 75 | +42.67% | $300 | +16.86% | 1.19 |
46 | KRMN | Karman Holdings Inc | 0.16% | $44.88 | $6.47B | Aerospace & Defense | Industrials | N/A | 370.40 | 87.72 | N/A | N/A | N/A | 77 | +130.61% | $104 | 0.00% | 1.53 |
47 | AMTM | Amentum Holdings Inc | 0.14% | $21.18 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.49 | N/A | N/A | N/A | 60 | +51.89% | $32 | 0.00% | 1.25 |
48 | ACHR | Archer Aviation Inc Class A | 0.14% | $5.29 | $3.63B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +98.49% | $11 | -11.73% | 2.36 |
49 | n/a | Qinetiq Group Plc | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | FXFXX | First American Treasury Obligs X | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NATO (THEMES TRANSATLANTIC DEFENSE ETF) Sector Allocation
INDUSTRIALS
64.00%INFORMATION TECHNOLOGY
1.70%CONSUMER DISCRETIONARY
0.10%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%