NATO holdings

All 85 positions of Themes Transatlantic Defense ETF.

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Positions

Top 10 weight

58.6%

Effective holdings

21.7

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

29.9%

Asset mix

Equity99.6%
Cash0.2%

Sectors

68% of stocks classified

Industrials62.2%
Materials5.2%
Technology0.7%
Health Care0.0%

Countries

United States69.7%
United Kingdom11.3%
France6.3%
Netherlands5.1%
Germany3.9%
Italy1.0%
Canada0.9%
Sweden0.8%
Türkiye0.5%
Czechia0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GEGE Aerospace	Equity	9.69%	$9.8M	26,117	US
2	RTXRTX Corporation	Equity	7.58%	$7.6M	40,233	US
3	BABoeing Company	Equity	7.25%	$7.3M	33,729	US
4	Rolls-Royce Holdings PLC	Equity	7.13%	$7.2M	375,042	GB
5	LMTLockheed Martin Corp.	Equity	5.17%	$5.2M	10,219	US
6	Airbus SE	Equity	5.08%	$5.1M	23,041	NL
7	Safran SA	Equity	4.87%	$4.9M	12,454	FR
8	HWMHowmet Aerospace Inc.	Equity	4.83%	$4.9M	18,100	US
9	GDGeneral Dynamics Corporation	Equity	3.61%	$3.6M	10,277	US
10	TDGTransDigm Group Incorporated	Equity	3.39%	$3.4M	2,561	US
11	BAE Systems PLC	Equity	3.36%	$3.4M	138,456	GB
12	NOCNorthrop Grumman Corp.	Equity	3.35%	$3.4M	6,630	US
13	HONHoneywell International, Inc.	Equity	3.14%	$3.2M	14,123	US
14	HONAHoneywell Aerospace Inc. Common Stock	Equity	3.10%	$3.1M	14,123	US
15	LHXL3Harris Technologies, Inc.	Equity	2.51%	$2.5M	8,685	US
16	RKLBRocket Lab Corporation Common Stock	Equity	2.50%	$2.5M	24,758	US
17	Rheinmetall AG	Equity	2.40%	$2.4M	2,137	DE
18	AXONAxon Enterprise, Inc. Common Stock	Equity	1.90%	$1.9M	3,418	US
19	TDYTeledyne Technologies Incorporated	Equity	1.43%	$1.4M	2,167	US
20	CWCurtiss-Wright Corp.	Equity	1.31%	$1.3M	1,738	US
21	FTAI Aviation Ltd	Equity	1.27%	$1.3M	4,712	US
22	MTU Aero Engines AG	Equity	1.03%	$1.0M	2,492	DE
23	Thales SA	Equity	1.02%	$1.0M	4,015	FR
24	Leonardo SpA	Equity	0.98%	$990K	18,456	IT
25	BDRBFBOMBARDIER INC B	Equity	0.92%	$925K	4,016	CA
26	BWXTBWX Technologies, Inc.	Equity	0.82%	$831K	4,268	US
27	TXTTextron, Inc.	Equity	0.76%	$765K	8,337	US
28	Saab AB	Equity	0.72%	$724K	13,971	SE
29	HEIHEICO Corporation	Equity	0.67%	$675K	1,895	US
30	MOG.AMoog Inc.	Equity	0.54%	$547K	1,290	US
31	CRCrane Company	Equity	0.50%	$500K	2,240	US
32	HIIHuntington Ingalls Industries, Inc.	Equity	0.49%	$496K	1,771	US
33	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.42%	$424K	8,505	US
34	Aselsan Elektronik Sanayi Ve T	Equity	0.40%	$403K	54,456	TR
35	Melrose Industries PLC	Equity	0.36%	$367K	58,285	GB
36	HXLHexcel Corporation	Equity	0.36%	$361K	3,609	US
37	MRCYMercury Systems Inc.	Equity	0.29%	$292K	2,388	US
38	Dassault Aviation SA	Equity	0.26%	$267K	813	FR
39	AIRAAR Corp.	Equity	0.25%	$254K	1,778	US
40	Joby Aviation Inc	Equity	0.24%	$245K	27,428	US
41	AVAVAeroVironment, Inc.	Equity	0.23%	$230K	1,392	US
42	Hensoldt AG	Equity	0.22%	$223K	2,881	DE
43	MIRMirion Technologies, Inc.	Equity	0.20%	$198K	11,023	US
44	RENK Group AG	Equity	0.18%	$181K	3,760	DE
45	KRMNKarman Holdings Inc.	Equity	0.18%	$176K	3,534	US
46	OSISOSI Systems Inc	Equity	0.16%	$162K	741	US
47	First American Treasury Obliga	Cash	0.15%	$153K	152,583	US
48	AMTMAmentum Holdings, Inc.	Equity	0.13%	$135K	6,545	US
49	ACHRArcher Aviation Inc.	Equity	0.13%	$135K	28,564	US
50	YSSYork Space Systems Inc.	Equity	0.13%	$133K	5,406	US
51	QinetiQ Group PLC	Equity	0.12%	$124K	22,120	GB
52	ATROAstronics Corp	Equity	0.11%	$110K	1,355	US
53	DCODucommun Incorporated	Equity	0.11%	$108K	585	US
54	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.11%	$107K	4,995	US
55	CSG NV	Equity	0.10%	$104K	7,015	CZ
56	DRSLeonardo DRS, Inc. Common Stock	Equity	0.10%	$102K	2,379	US
57	BETABeta Technologies, Inc.	Equity	0.10%	$97K	5,815	US
58	FLYFirefly Aerospace Inc. Common Stock	Equity	0.10%	$96K	3,270	US
59	Chemring Group PLC	Equity	0.08%	$85K	12,480	GB
60	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.07%	$71K	4,735	US
61	Senior PLC	Equity	0.07%	$71K	18,622	GB
62	Bodycote PLC	Equity	0.07%	$71K	8,054	GB
63	LOARLoar Holdings Inc.	Equity	0.07%	$67K	836	US
64	PKEPark Aerospace Corp. Common Stock	Equity	0.06%	$62K	1,616	US
65	LISI SA	Equity	0.06%	$62K	820	FR
66	RDWRedwire Corporation	Equity	0.06%	$61K	4,983	US
67	Cohort PLC	Equity	0.06%	$61K	3,727	GB
68	Avio SpA	Equity	0.05%	$55K	1,538	IT
69	Scandinavian Astor Group AB	Equity	0.05%	$53K	28,544	SE
70	SDT Uzay VE Savunma Teknolojil	Equity	0.05%	$51K	9,025	TR
71	ISSCInnovative Solutions & Support	Equity	0.05%	$50K	2,756	US
72	Exail Technologies SA	Equity	0.05%	$48K	353	FR
73	Colt CZ Group SE	Equity	0.05%	$47K	1,083	CZ
74	NPKNational Presto Industries, Inc.	Equity	0.05%	$46K	365	US
75	Gabler Group AG	Equity	0.04%	$44K	1,051	DE
76	Altinay Savunma Teknolojileri	Equity	0.04%	$43K	118,906	TR
77	Cirrus Aircraft Ltd	Equity	0.04%	$42K	9,661	US
78	SATLSatellogic Inc. Class A Ordinary Shares	Equity	0.04%	$41K	7,096	US
79	CDRECadre Holdings, Inc.	Equity	0.04%	$36K	1,258	US
80	SPCEVirgin Galactic Holdings, Inc.	Equity	0.03%	$34K	11,796	US
81	EVEXEve Holding, Inc.	Equity	0.03%	$28K	11,285	US
82	ATROAstronics Corp	Equity	0.02%	$21K	271	US
83	AIROAIRO Group Holdings, Inc. Common Stock	Equity	0.02%	$18K	2,386	US
84	Vertical Aerospace Ltd	Equity	0.01%	$14K	8,280	GB
85	BYRNByrna Technologies, Inc. Common Stock	Equity	0.01%	$14K	2,090	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	HONAHoneywell Aerospace Inc	—	3.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	5.39%	3.14%	−38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LMTLockheed Martin Corp	5.77%	5.17%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Safran SA	5.24%	4.87%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KTOSKratos Defense & Security Solu	0.57%	0.42%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YSSYork Space Systems Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSG NV	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SATLSatellogic Inc	0.12%	0.04%	−66.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PKEPark Aerospace Corp	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Scandinavian Astor Group AB	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Gabler Group AG	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Avon Technologies PLC	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Joby Aviation Inc	0.21%	0.24%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATROAstronics Corp	0.09%	0.11%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Cirrus Aircraft Ltd	0.03%	0.04%	+52.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Airbus SE	5.08%	5.08%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACHRArcher Aviation Inc	0.13%	0.13%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Safran SA	4.60%	5.24%	+25.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HONHoneywell International Inc	5.82%	5.39%	−18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SOLSSolstice Advanced Materials In	0.36%	0.00%	−99.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SATLSatellogic Inc	0.02%	0.12%	+73.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BETABeta Technologies Inc	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Joby Aviation Inc	0.29%	0.21%	+17.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RKLBRocket Lab Corp	1.45%	1.52%	+15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FLYFirefly Aerospace Inc	0.15%	0.10%	−48.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Avon Technologies PLC	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Avio SpA	0.02%	0.06%	+146.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Drone Volt SACA	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Cohort PLC	0.03%	0.06%	+78.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Defence Holdings PLC	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EVEXEve Holding Inc	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ISSCInnovative Solutions and Suppo	0.08%	0.06%	−32.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Exail Technologies SA	0.04%	0.05%	−16.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Altinay Savunma Teknolojileri	0.03%	0.04%	+33.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NPKNational Presto Industries Inc	0.05%	0.05%	−17.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SDT Uzay VE Savunma Teknolojil	0.05%	0.04%	−12.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.