NATO holdings
Themes Transatlantic Defense ETF
Positions
85 stored of 85 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | General Electric Co | US3696043013 | 369604301 | 9.690% | $9.8M | Equity (common) | Corporate | United States | USD |
| 2 | RTX Corp | US75513E1010 | 75513E101 | 7.578% | $7.6M | Equity (common) | Corporate | United States | USD |
| 3 | Boeing Co/The | US0970231058 | 097023105 | 7.249% | $7.3M | Equity (common) | Corporate | United States | USD |
| 4 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 7.135% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Lockheed Martin Corp | US5398301094 | 539830109 | 5.169% | $5.2M | Equity (common) | Corporate | United States | USD |
| 6 | Airbus SE | NL0000235190 | Not reported | 5.085% | $5.1M | Equity (common) | Corporate | Netherlands | EUR |
| 7 | Safran SA | FR0000073272 | Not reported | 4.874% | $4.9M | Equity (common) | Corporate | France | EUR |
| 8 | Howmet Aerospace Inc | US4432011082 | 443201108 | 4.831% | $4.9M | Equity (common) | Corporate | United States | USD |
| 9 | General Dynamics Corp | US3695501086 | 369550108 | 3.614% | $3.6M | Equity (common) | Corporate | United States | USD |
| 10 | TransDigm Group Inc | US8936411003 | 893641100 | 3.387% | $3.4M | Equity (common) | Corporate | United States | USD |
| 11 | BAE Systems PLC | GB0002634946 | Not reported | 3.362% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Northrop Grumman Corp | US6668071029 | 666807102 | 3.352% | $3.4M | Equity (common) | Corporate | United States | USD |
| 13 | Honeywell International Inc | US4385162056 | 438516205 | 3.139% | $3.2M | Equity (common) | Corporate | United States | USD |
| 14 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 3.100% | $3.1M | Equity (common) | Corporate | United States | USD |
| 15 | L3Harris Technologies Inc | US5024311095 | 502431109 | 2.506% | $2.5M | Equity (common) | Corporate | United States | USD |
| 16 | Rocket Lab Corp | US7731211089 | 773121108 | 2.499% | $2.5M | Equity (common) | Corporate | United States | USD |
| 17 | Rheinmetall AG | DE0007030009 | Not reported | 2.401% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 18 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 1.902% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | Teledyne Technologies Inc | US8793601050 | 879360105 | 1.435% | $1.4M | Equity (common) | Corporate | United States | USD |
| 20 | Curtiss-Wright Corp | US2315611010 | 231561101 | 1.307% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 1.266% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 1.029% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 23 | Thales SA | FR0000121329 | Not reported | 1.024% | $1.0M | Equity (common) | Corporate | France | EUR |
| 24 | Leonardo SpA | IT0003856405 | Not reported | 0.982% | $990K | Equity (common) | Corporate | Italy | EUR |
| 25 | Bombardier Inc | CA0977518616 | 097751861 | 0.918% | $925K | Equity (common) | Corporate | Canada | CAD |
| 26 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.825% | $831K | Equity (common) | Corporate | United States | USD |
| 27 | Textron Inc | US8832031012 | 883203101 | 0.759% | $765K | Equity (common) | Corporate | United States | USD |
| 28 | Saab AB | SE0021921269 | Not reported | 0.719% | $724K | Equity (common) | Corporate | Sweden | SEK |
| 29 | HEICO Corp | US4228061093 | 422806109 | 0.670% | $675K | Equity (common) | Corporate | United States | USD |
| 30 | Moog Inc | US6153942023 | 615394202 | 0.543% | $547K | Equity (common) | Corporate | United States | USD |
| 31 | Crane Co | US2244081046 | 224408104 | 0.496% | $500K | Equity (common) | Corporate | United States | USD |
| 32 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.492% | $496K | Equity (common) | Corporate | United States | USD |
| 33 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.421% | $424K | Equity (common) | Corporate | United States | USD |
| 34 | Aselsan Elektronik Sanayi Ve T Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 0.400% | $403K | Equity (common) | Corporate | Türkiye | TRY |
| 35 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.365% | $367K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Hexcel Corp | US4282911084 | 428291108 | 0.359% | $361K | Equity (common) | Corporate | United States | USD |
| 37 | Mercury Systems Inc | US5893781089 | 589378108 | 0.290% | $292K | Equity (common) | Corporate | United States | USD |
| 38 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.265% | $267K | Equity (common) | Corporate | France | EUR |
| 39 | AAR Corp | US0003611052 | 000361105 | 0.252% | $254K | Equity (common) | Corporate | United States | USD |
| 40 | Joby Aviation Inc | KYG651631007 | Not reported | 0.243% | $245K | Equity (common) | Corporate | United States | USD |
| 41 | AeroVironment Inc | US0080731088 | 008073108 | 0.228% | $230K | Equity (common) | Corporate | United States | USD |
| 42 | Hensoldt AG | DE000HAG0005 | Not reported | 0.221% | $223K | Equity (common) | Corporate | Germany | EUR |
| 43 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.196% | $198K | Equity (common) | Corporate | United States | USD |
| 44 | RENK Group AG | DE000RENK730 | Not reported | 0.180% | $181K | Equity (common) | Corporate | Germany | EUR |
| 45 | Karman Holdings Inc | US4859241048 | 485924104 | 0.175% | $176K | Equity (common) | Corporate | United States | USD |
| 46 | OSI Systems Inc | US6710441055 | 671044105 | 0.161% | $162K | Equity (common) | Corporate | United States | USD |
| 47 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.151% | $153K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.134% | $135K | Equity (common) | Corporate | United States | USD |
| 49 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.134% | $135K | Equity (common) | Corporate | United States | USD |
| 50 | York Space Systems Inc | US9870841007 | 987084100 | 0.132% | $133K | Equity (common) | Corporate | United States | USD |
| 51 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 0.123% | $124K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | Astronics Corp | US0464331083 | 046433108 | 0.109% | $110K | Equity (common) | Corporate | United States | USD |
| 53 | Ducommun Inc | US2641471097 | 264147109 | 0.108% | $108K | Equity (common) | Corporate | United States | USD |
| 54 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 0.106% | $107K | Equity (common) | Corporate | United States | USD |
| 55 | CSG NV | NL0015073TS8 | Not reported | 0.103% | $104K | Equity (common) | Corporate | Czechia | CZK |
| 56 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.101% | $102K | Equity (common) | Corporate | United States | USD |
| 57 | Beta Technologies Inc | US0869211039 | 086921103 | 0.097% | $97K | Equity (common) | Corporate | United States | USD |
| 58 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 0.095% | $96K | Equity (common) | Corporate | United States | USD |
| 59 | Chemring Group PLC | GB00B45C9X44 | Not reported | 0.084% | $85K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Smith & Wesson Brands Inc | US8317541063 | 831754106 | 0.071% | $71K | Equity (common) | Corporate | United States | USD |
| 61 | Senior PLC | GB0007958233 | Not reported | 0.071% | $71K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Bodycote PLC | GB00B3FLWH99 | Not reported | 0.070% | $71K | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.067% | $67K | Equity (common) | Corporate | United States | USD |
| 64 | Park Aerospace Corp | US70014A1043 | 70014A104 | 0.061% | $62K | Equity (common) | Corporate | United States | USD |
| 65 | LISI SA | FR0000050353 | Not reported | 0.061% | $62K | Equity (common) | Corporate | France | EUR |
| 66 | Redwire Corp | US75776W1036 | 75776W103 | 0.061% | $61K | Equity (common) | Corporate | United States | USD |
| 67 | Cohort PLC | GB00B0YD2B94 | Not reported | 0.060% | $61K | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | Avio SpA | IT0005119810 | Not reported | 0.055% | $55K | Equity (common) | Corporate | Italy | EUR |
| 69 | Scandinavian Astor Group AB | SE0019175274 | Not reported | 0.053% | $53K | Equity (common) | Corporate | Sweden | SEK |
| 70 | SDT Uzay VE Savunma Teknolojil SDT Uzay VE Savunma Teknolojileri AS | TRESDTT00013 | Not reported | 0.051% | $51K | Equity (common) | Corporate | Türkiye | TRY |
| 71 | Innovative Solutions and Suppo Innovative Solutions and Support Inc | US45769N1054 | 45769N105 | 0.049% | $50K | Equity (common) | Corporate | United States | USD |
| 72 | Exail Technologies SA | FR0000062671 | Not reported | 0.048% | $48K | Equity (common) | Corporate | France | EUR |
| 73 | Colt CZ Group SE | CZ0009008942 | Not reported | 0.046% | $47K | Equity (common) | Corporate | Czechia | CZK |
| 74 | National Presto Industries Inc | US6372151042 | 637215104 | 0.045% | $46K | Equity (common) | Corporate | United States | USD |
| 75 | Gabler Group AG | DE000A421RZ9 | Not reported | 0.044% | $44K | Equity (common) | Corporate | Germany | EUR |
| 76 | Altinay Savunma Teknolojileri Altinay Savunma Teknolojileri AS | TREALTA00014 | Not reported | 0.042% | $43K | Equity (common) | Corporate | Türkiye | TRY |
| 77 | Cirrus Aircraft Ltd | KYG2151G1001 | Not reported | 0.041% | $42K | Equity (common) | Corporate | United States | HKD |
| 78 | Satellogic Inc | US80401C1009 | 80401C100 | 0.040% | $41K | Equity (common) | Corporate | United States | USD |
| 79 | Cadre Holdings Inc | US12763L1052 | 12763L105 | 0.036% | $36K | Equity (common) | Corporate | United States | USD |
| 80 | Virgin Galactic Holdings Inc | US92766K4031 | 92766K403 | 0.034% | $34K | Equity (common) | Corporate | United States | USD |
| 81 | Eve Holding Inc | US29970N1046 | 29970N104 | 0.028% | $28K | Equity (common) | Corporate | United States | USD |
| 82 | Astronics Corp | US0464332073 | 046433207 | 0.020% | $21K | Equity (common) | Corporate | United States | USD |
| 83 | AIRO Group Holdings Inc | US0094221068 | 009422106 | 0.018% | $18K | Equity (common) | Corporate | United States | USD |
| 84 | Vertical Aerospace Ltd | KYG9471C2068 | Not reported | 0.014% | $14K | Equity (common) | Corporate | United Kingdom | USD |
| 85 | Byrna Technologies Inc | US12448X2018 | 12448X201 | 0.014% | $14K | Equity (common) | Corporate | United States | USD |