72 Stocks and 28 ETFs for diversifying NATO (THEMES TRANSATLANTIC DEFENSE ETF)
The least correlated asset to NATO (THEMES TRANSATLANTIC DEFENSE ETF) is company Thoughtworks (TWKS). The correlation is -1.
Stocks that lowly correlated with NATO
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -1.00 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -1.00 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.99 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.91 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.68 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.65 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.64 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.62 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.58 |
| NMPAU | NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $35M | Financial Services | Shell Companies | -0.56 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.56 |
| BLIN | Bridgeline Digital Inc | $15M | Technology | Software - Infrastructure | -0.52 |
| ELA | Envela Corp | $562M | Consumer Cyclical | Luxury Goods | -0.52 |
| CORT | Corcept Therapeutics Inc | $9.35B | Healthcare | Biotechnology | -0.52 |
| DAIC | CID HoldCo Inc | $40M | Technology | Information Technology Services | -0.49 |
| PCRX | Pacira BioSciences Inc | $996M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.49 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.48 |
| AXGN | Axogen Inc | $2.06B | Healthcare | Medical Devices | -0.48 |
| JBIO | Jade Biosciences Inc | $1.08B | Healthcare | Biotechnology | -0.48 |
| OSG | Overseas Shipholding Group Inc - Class A | $262M | Financial Services | Insurance - Specialty | -0.47 |
| CBIO | N/A | $432M | Healthcare | Biotechnology | -0.46 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.46 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.45 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.45 |
| XFOR | X4 Pharmaceuticals Inc | $368M | Healthcare | Biotechnology | -0.44 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.44 |
| ZIP | ZipRecruiter Inc - Class A | $351M | Communication Services | Internet Content & Information | -0.44 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.44 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.44 |
| VIAV | Viavi Solutions Inc | $9.39B | Technology | Communication Equipment | -0.44 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.43 |
| UYSC | UY Scuti Acquisition Corp | $74M | Financial Services | Shell Companies | -0.43 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.43 |
| AFRI | Forafric Global PLC | $290M | Consumer Defensive | Farm Products | -0.43 |
| HSTM | Healthstream Inc | $828M | Healthcare | Health Information Services | -0.43 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.43 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.43 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.42 |
| BRCC | BRC Inc - Class A | $133M | Consumer Defensive | Packaged Foods | -0.42 |
| FG | F&G Annuities & Life Inc | $4.18B | Financial Services | Insurance - Life | -0.42 |
| LQDT | Liquidity Services Inc | $1.50B | Consumer Cyclical | Internet Retail | -0.41 |
| TFX | Teleflex Incorporated | $5.83B | Healthcare | Medical Instruments & Supplies | -0.41 |
| XENE | Xenon Pharmaceuticals Inc | $6.54B | Healthcare | Biotechnology | -0.41 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.40 |
| SVRE | SaverOne 2014 Ltd | $84M | Technology | Scientific & Technical Instruments | -0.40 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.40 |
| VCYT | Veracyte Inc | $4.75B | Healthcare | Diagnostics & Research | -0.39 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.39 |
| DNUT | Krispy Kreme Inc | $572M | Consumer Defensive | Grocery Stores | -0.39 |
| CODI | Compass Diversified Holdings | $742M | Industrials | Conglomerates | -0.39 |
| ALTO | Alto Ingredients Inc | $405M | Basic Materials | Specialty Chemicals | -0.39 |
| RGCO | RGC Resources Inc | $260M | Utilities | Utilities - Regulated Gas | -0.39 |
| EZPW | EZCorp Inc - Class A | $2.02B | Financial Services | Credit Services | -0.39 |
| FBYD | Falcon`s Beyond Global Inc - Class A | $617M | Industrials | Conglomerates | -0.39 |
| WYHG | Wing Yip Food Holdings Group Ltd | $59M | Consumer Defensive | Packaged Foods | -0.39 |
| IOVA | Iovance Biotherapeutics Inc | $2.08B | Healthcare | Biotechnology | -0.39 |
| RVYL | Ryvyl Inc Com New | $9.98M | Technology | Software - Infrastructure | -0.39 |
| TH | Target Hospitality Corp - Class A | $1.71B | Industrials | Specialty Business Services | -0.38 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.38 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.38 |
| HMR | Sports Properties Acquisition Corp | $65M | Industrials | Marine Shipping | -0.38 |
| RCB | Ready Capital Corp | $3.99B | N/A | Other | -0.38 |
| XWEL | XWELL Inc | $8.56M | Healthcare | Diagnostics & Research | -0.38 |
| CV | CapsoVision Inc | $315M | Healthcare | Medical Devices | -0.38 |
| GANX | Gain Therapeutics Inc | $71M | Healthcare | Biotechnology | -0.37 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.37 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.37 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.37 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.37 |