NATO Holdings: Themes Transatlantic Defense Top Holdings

The Themes Transatlantic Defense ETF (NATO) reports 10 holdings. Its biggest position is RTX Corp (RTX) at 8.39% of assets. The top 10 holdings account for 61.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, NATO behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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