NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
1W: -2.7%
1M: -5.6%
YTD: -10.2%
$36.89
+0.15 (+0.40%)
Weekly Expected Move ±1.7%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$94M
Holdings98
Top 10 Wt61.4%
Volume4,939
Avg Volume24,822
Beta0.71
Portfolio Fundamentals
P/E25.4
P/B7.2
Div Yield1.32%
ROE31.6%
% Profitable62%
Inception2024-10-11
Sector Allocation
Industrials
96.3%
Other
2.2%
Technology
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RTX Corp | RTX | 8.39% | $7.7M | 41,283 |
| 2 | Rolls-Royce Holdings PLC | RR.L | 8.21% | $7.5M | 386,972 |
| 3 | GE AEROSPACE | GE | 7.72% | $7.1M | 22,592 |
| 4 | Boeing Co/The | BA | 7.15% | $6.5M | 35,111 |
| 5 | Safran SA | SAF.PA | 6.66% | $6.1M | 16,072 |
| 6 | AIRBUS GROUP SE | AIR.PA | 6.43% | $5.9M | 27,200 |
| 7 | Lockheed Martin Corp | LMT | 4.78% | $4.4M | 8,579 |
| 8 | Howmet Aerospace Inc | HWM | 4.12% | $3.8M | 16,650 |
| 9 | BAE Systems PLC | BA.L | 4.09% | $3.7M | 144,082 |
| 10 | General Dynamics Corp | GD | 3.88% | $3.5M | 10,677 |