NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
$ 37.7
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The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| RTX | Raytheon Technologies Corp | 8.82% |
| GE | GE Aerospace | 7.42% |
| BA | The Boeing Company | 7.02% |
| RR | Rolls-Royce Holdings PLC | 5.98% |
| LMT | Lockheed Martin Corporation | 5.86% |
| SAF | Safran SA | 5.36% |
| HON | Honeywell International Inc | 5.31% |
| AIR | Airbus Group SE | 4.99% |
| NOC | Northrop Grumman Corporation | 4.82% |
| HWM | Howmet Aerospace Inc | 4.34% |
| Asset | Price | Div. Yield |
|---|