# Themes Transatlantic Defense ETF (NATO) — Holdings

NATO · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/nato/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 61.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-NATO/holdings/).

| Ticker | Weight |
| --- | --- |
| RTX | 8.51% |
| GE | 7.83% |
| RR | 7.78% |
| BA | 7.38% |
| AIR | 6.40% |
| SAF | 6.34% |
| LMT | 4.87% |
| HWM | 4.07% |
| GD | 4.00% |
| BA | 4.00% |

## Frequently Asked Questions

### What are the top holdings of NATO?

As of Oct 13, 2026, the largest positions in Themes Transatlantic Defense ETF are RTX (8.5%), GE (7.8%), RR (7.8%), BA (7.4%), AIR (6.4%).

### How concentrated is NATO?

The 10 largest positions make up 61.2% of Themes Transatlantic Defense ETF, as reported on Oct 13, 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.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).