NATO Holdings
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
ETF-Level Metrics
AUM$94M
Holdings98
Top 10 Wt61.4%
Beta0.71
% Profitable62%
Coverage97%
Portfolio Valuation
P/E25.4
P/B7.2
P/S2.6
EV/EBITDA17.3
P/FCF24.6
PEG1.31
Profitability & Returns
Gross Margin20.0%
Net Margin10.3%
ROE31.6%
ROA6.9%
ROIC16.0%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov7.6x
Current Ratio1.10
Quick Ratio0.62
Growth (YoY)
Revenue+18.9%
Net Income+43.7%
EPS+50.3%
FCF+71.6%
EBITDA+37.6%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.9
Altman Z4.80
IS Quality68.8
IS Overall62.7
IS Value46.6
Median P/E25.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 81 | 96.3% | 29.5 |
| Other | 14 | 2.2% | — |
| Technology | 4 | 1.6% | 33.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 0.70% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX Corp | RTX | 8.39% | $7.7M | 41,283 | 32.1 | $248.9B | Industrials |
| 2 | Rolls-Royce Holdings PLC | RR.L | 8.21% | $7.5M | 386,972 | 41.0 | $122.1B | Industrials |
| 3 | GE AEROSPACE | GE | 7.72% | $7.1M | 22,592 | 36.3 | $321.2B | Industrials |
| 4 | Boeing Co/The | BA | 7.15% | $6.5M | 35,111 | 72.5 | $153.0B | Industrials |
| 5 | Safran SA | SAF.PA | 6.66% | $6.1M | 16,072 | 35.5 | $137.5B | Industrials |
| 6 | AIRBUS GROUP SE | AIR.PA | 6.43% | $5.9M | 27,200 | 25.2 | $149.8B | Industrials |
| 7 | Lockheed Martin Corp | LMT | 4.78% | $4.4M | 8,579 | 18.5 | $116.6B | Industrials |
| 8 | Howmet Aerospace Inc | HWM | 4.12% | $3.8M | 16,650 | 49.5 | $92.5B | Industrials |
| 9 | BAE Systems PLC | BA.L | 4.09% | $3.7M | 144,082 | 27.4 | $56.3B | Industrials |
| 10 | General Dynamics Corp | GD | 3.88% | $3.5M | 10,677 | 19.8 | $89.3B | Industrials |
| 11 | Northrop Grumman Corp | NOC | 3.60% | $3.3M | 6,805 | 15.2 | $67.9B | Industrials |
| 12 | Honeywell International Inc | HON | 3.51% | $3.2M | 15,197 | 8.3 | $67.8B | Industrials |
| 13 | TransDigm Group Inc | TDG | 3.11% | $2.8M | 2,626 | 33.1 | $61.0B | Industrials |
| 14 | Rheinmetall AG | RHM.DE | 2.65% | $2.4M | 2,235 | 61.2 | $44.6B | Industrials |
| 15 | L3Harris Technologies Inc | LHX | 2.30% | $2.1M | 8,890 | 23.8 | $44.1B | Industrials |
| 16 | Rocket Lab Corp | RKLB | 2.14% | $2.0M | 28,125 | -267.0 | $42.8B | Industrials |
| 17 | Axon Enterprise Inc | AXON | 1.68% | $1.5M | 3,631 | 166.5 | $33.3B | Industrials |
| 18 | Teledyne Technologies Inc | TDY | 1.46% | $1.3M | 2,197 | 29.7 | $28.6B | Technology |
| 19 | MTU Aero Engines AG | MTX.DE | 1.20% | $1.1M | 2,577 | 21.1 | $19.9B | Industrials |
| 20 | LEONARDO-FINMECCANICA SPA | LDO.MI | 1.17% | $1.1M | 19,197 | 24.3 | $27.3B | Industrials |
| 21 | Thales SA | HO.PA | 1.16% | $1.1M | 4,159 | 30.6 | $45.8B | Industrials |
| 22 | Curtiss-Wright Corp | CW | 1.05% | $958,755 | 1,763 | 37.3 | $20.2B | Industrials |
| 23 | Saab AB Private | SAABB.ST | 1.00% | $909,758 | 14,755 | — | — | — |
| 24 | Bombardier Inc | BBD-B.TO | 0.99% | $904,783 | 4,091 | 22.7 | $30.5B | Industrials |
| 25 | FTAI Aviation Ltd | FTAI | 0.86% | $787,045 | 4,712 | 35.8 | $17.1B | Industrials |
| 26 | Textron Inc | TXT | 0.70% | $635,279 | 8,337 | 14.6 | $13.3B | Industrials |
| 27 | HEICO Corp | HEI | 0.66% | $599,690 | 1,978 | 49.7 | $42.1B | Industrials |
| 28 | BWX Technologies Inc | BWXT | 0.66% | $599,786 | 4,378 | 34.8 | $12.4B | Industrials |
| 29 | Moog Inc Private | MOG/A | 0.56% | $508,118 | 1,332 | — | — | — |
| 30 | Crane Co | CR | 0.52% | $478,835 | 2,347 | 36.0 | $12.0B | Industrials |
| 31 | Huntington Ingalls Industries Inc | HII | 0.52% | $472,981 | 1,771 | 16.0 | $10.6B | Industrials |
| 32 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 0.41% | $373,850 | 54,456 | 44.6 | $1.7T | Industrials |
| 33 | Kratos Defense & Security Solutions Inc | KTOS | 0.40% | $363,078 | 8,505 | 250.6 | $8.1B | Industrials |
| 34 | Melrose Industries PLC | MRO.L | 0.40% | $367,918 | 58,285 | 36.8 | $5.9B | Industrials |
| 35 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.36% | $327,606 | 327,606 | — | — | — |
| 36 | Hexcel Corp | HXL | 0.33% | $302,867 | 3,609 | 43.2 | $6.5B | Industrials |
| 37 | Dassault Aviation SA | AM.PA | 0.29% | $261,474 | 813 | 21.8 | $21.7B | Industrials |
| 38 | Hensoldt AG | HAG.DE | 0.27% | $248,740 | 2,881 | 76.3 | $9.2B | Industrials |
| 39 | AeroVironment Inc | AVAV | 0.24% | $220,868 | 1,553 | -24.2 | $7.1B | Industrials |
| 40 | Mercury Systems Inc | MRCY | 0.23% | $211,484 | 2,548 | -168.1 | $5.1B | Industrials |
| 41 | AAR Corp | AIR | 0.20% | $180,414 | 1,778 | 20.8 | $4.1B | Industrials |
| 42 | RENK Group AG | R3NK.DE | 0.18% | $160,612 | 3,760 | 38.0 | $3.7B | Industrials |
| 43 | Joby Aviation Inc | JOBY | 0.18% | $165,939 | 27,428 | -6.0 | $5.9B | Industrials |
| 44 | Arxis Inc | ARXS | 0.17% | $158,542 | 3,210 | — | $2.0B | Industrials |
| 45 | Mirion Technologies Inc | MIR | 0.17% | $155,645 | 11,023 | 147.5 | $3.6B | Industrials |
| 46 | QinetiQ Group PLC | QQ.L | 0.16% | $143,414 | 22,120 | 24.0 | $2.4B | Industrials |
| 47 | OSI Systems Inc | OSIS | 0.16% | $144,028 | 741 | 21.3 | $3.2B | Technology |
| 48 | Archer Aviation Inc | ACHR | 0.16% | $141,963 | 28,564 | -4.5 | $3.7B | Industrials |
| 49 | Beta Technologies Inc | BETA | 0.14% | $128,512 | 5,815 | -4.9 | $4.9B | Industrials |
| 50 | Ducommun Inc | DCO | 0.13% | $115,790 | 675 | -96.9 | $2.6B | Industrials |