NATO · Themes Transatlantic Defense ETF ETF
Themes ETF Trust
$39.24
-0.33%
At close · Sep 4
Net assets $100,726,242
Holdings85
1 month
-9.51%
Year to date
+2.59%
52-week range
$35.00–$44.39
30-session avg volume
26,140
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085497
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV0.15%
Country allocation
US69.89%
GB11.28%
FR6.27%
NL5.08%
DE3.88%
IT1.04%
CA0.92%
Other1.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| General Electric Co | GE | $9,760,706 | 9.69% |
| RTX Corp | RTX | $7,633,407 | 7.58% |
| Boeing Co/The | BA | $7,301,317 | 7.25% |
| Rolls-Royce Holdings PLC | $7,186,535 | 7.13% | |
| Lockheed Martin Corp | LMT | $5,206,172 | 5.17% |
| Airbus SE | $5,121,568 | 5.08% | |
| Safran SA | $4,909,312 | 4.87% | |
| Howmet Aerospace Inc | HWM | $4,866,366 | 4.83% |
| General Dynamics Corp | GD | $3,640,524 | 3.61% |
| TransDigm Group Inc | TDG | $3,411,354 | 3.39% |
| BAE Systems PLC | $3,386,606 | 3.36% | |
| Northrop Grumman Corp | NOC | $3,376,725 | 3.35% |
| Honeywell International Inc | HON | $3,162,140 | 3.14% |
| Honeywell Aerospace Inc | HONA | $3,122,313 | 3.10% |
| L3Harris Technologies Inc | LHX | $2,523,774 | 2.51% |
| Rocket Lab Corp | RKLB | $2,516,651 | 2.50% |
| Rheinmetall AG | $2,418,531 | 2.40% | |
| Axon Enterprise Inc | AXON | $1,916,165 | 1.90% |
| Teledyne Technologies Inc | TDY | $1,445,172 | 1.43% |
| Curtiss-Wright Corp | CW | $1,316,987 | 1.31% |
| FTAI Aviation Ltd | $1,274,737 | 1.27% | |
| MTU Aero Engines AG | $1,036,150 | 1.03% | |
| Thales SA | $1,031,275 | 1.02% | |
| Leonardo SpA | $989,543 | 0.98% | |
| Bombardier Inc | 097751861 | $924,650 | 0.92% |
| BWX Technologies Inc | BWXT | $830,766 | 0.82% |
| Textron Inc | TXT | $764,753 | 0.76% |
| Saab AB | $724,460 | 0.72% | |
| HEICO Corp | HEI | $674,980 | 0.67% |
| Moog Inc | MOG-A | $546,754 | 0.54% |
| Crane Co | CR | $499,677 | 0.50% |
| Huntington Ingalls Industries | HII | $495,685 | 0.49% |
| Kratos Defense & Security Solu | KTOS | $424,059 | 0.42% |
| Aselsan Elektronik Sanayi Ve T | $402,762 | 0.40% | |
| Melrose Industries PLC | $367,156 | 0.36% | |
| Hexcel Corp | HXL | $361,117 | 0.36% |
| Mercury Systems Inc | MRCY | $292,124 | 0.29% |
| Dassault Aviation SA | $266,789 | 0.26% | |
| AAR Corp | AIR | $254,130 | 0.25% |
| Joby Aviation Inc | $244,658 | 0.24% | |
| AeroVironment Inc | AVAV | $229,777 | 0.23% |
| Hensoldt AG | $223,054 | 0.22% | |
| Mirion Technologies Inc | MIR | $197,642 | 0.20% |
| RENK Group AG | $181,191 | 0.18% | |
| Karman Holdings Inc | KRMN | $176,417 | 0.18% |
| OSI Systems Inc | OSIS | $162,057 | 0.16% |
| First American Treasury Obliga | 31846V328 | $152,583 | 0.15% |
| Amentum Holdings Inc | AMTM | $135,285 | 0.13% |
| Archer Aviation Inc | ACHR | $135,108 | 0.13% |
| York Space Systems Inc | YSS | $133,096 | 0.13% |