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Themes ETF Trust - Themes Transatlantic Defense (NATO) ETF Holdings & Analysis
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What NATO does
NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio. Stocks may be of any market capitalization but must meet minimum liquidity and daily trading value. Portfolio holdings are weighted by market-cap, subject to capping limits. The investment theses are, given the increased geopolitical risk and defense spending in solidarity, such exposure would lead to long-term capital growth. The portfolio is reconstituted and rebalanced quarterly. The fund may lend up to one-third of the portfolio value.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RTX Corp | 8.94% | |
| GE AEROSPACE | 7.48% | |
| Rolls-Royce Holdings PLC | 7.12% | |
| Boeing Co/The | 6.57% | |
| AIRBUS GROUP SE | 6.50% | |
| Lockheed Martin Corp | 5.95% | |
| Safran SA | 5.47% | |
| BAE Systems PLC | 4.35% | |
| General Dynamics Corp | 4.22% | |
| Northrop Grumman Corp | 4.18% |
Geographic allocation
| United States | 64.52% |
| Netherlands | 6.50% |
| Turkey | 0.44% |
| France | 7.11% |
| Italy | 1.25% |
| United Kingdom | 12.42% |
| Canada | 1.09% |
| Other | 2.29% |
| Germany | 4.38% |
PortView Portfolio Insights
PortView analyzes how NATO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NATO track?
- NATO is the Themes ETF Trust - Themes Transatlantic Defense ETF, a Other ETF.
- What is the expense ratio of NATO?
- Expense ratio data for NATO is shown on the page when available from our data provider.
- What are the largest holdings in NATO?
- Top holdings include RTX, GE, RR.L, BA, AIR.PA.
- How can PortView analyze NATO overlap with other ETFs?
- PortView computes the holdings overlap between NATO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.