Themes Transatlantic Defense ETF (NATO) holdings
Top holdings
The 10 largest positions make up 61.5% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of NATO?
As of Aug 27, 2026, the largest positions in Themes Transatlantic Defense ETF are RTX (8.6%), RR (7.9%), GE (7.8%), BA (7.3%), SAF (6.4%).
How concentrated is NATO?
The 10 largest positions make up 61.5% of Themes Transatlantic Defense ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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