{
 "url": "https://etfiq.com/funds/nato/holdings/",
 "section": "funds",
 "title": "NATO Holdings: All 84 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 84 NATO holdings with weights, as of Jun 30, 2026. The top 3 are General Electric Co 9.69%, RTX 7.58% and Boeing Co/The 7.25%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "NATO",
 "fund": "Themes Transatlantic Defense ETF",
 "fund_page": "https://etfiq.com/funds/nato",
 "positions": 84,
 "positions_listed_on_page": 84,
 "lead": "NATO held 84 positions as of Jun 30, 2026. General Electric Co is the largest at 9.69%; the top 10 are 58.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 9.69,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 2,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 7.578,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 3,
   "holding": "Boeing Co/The",
   "ticker": "BA",
   "weight_pct": 7.249,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 4,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RR/",
   "weight_pct": 7.135,
   "page": "https://etfiq.com/holdings/rr/"
  },
  {
   "rank": 5,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 5.169,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 6,
   "holding": "Airbus SE",
   "ticker": "AIR",
   "weight_pct": 5.085,
   "page": "https://etfiq.com/holdings/air/"
  },
  {
   "rank": 7,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 4.874,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 8,
   "holding": "Howmet Aerospace Inc",
   "ticker": "HWM",
   "weight_pct": 4.831,
   "page": "https://etfiq.com/holdings/hwm/"
  },
  {
   "rank": 9,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 3.614,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 10,
   "holding": "TransDigm Group Inc",
   "ticker": "TDG",
   "weight_pct": 3.387,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 11,
   "holding": "BAE Systems PLC",
   "ticker": "BA/",
   "weight_pct": 3.362,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Northrop Grumman Corp",
   "ticker": "NOC",
   "weight_pct": 3.352,
   "page": "https://etfiq.com/holdings/noc/"
  },
  {
   "rank": 13,
   "holding": "Honeywell International Inc",
   "ticker": "HON",
   "weight_pct": 3.139,
   "page": "https://etfiq.com/holdings/hon/"
  },
  {
   "rank": 14,
   "holding": "Honeywell Aerospace Inc",
   "ticker": "HONA",
   "weight_pct": 3.1,
   "page": "https://etfiq.com/holdings/hona/"
  },
  {
   "rank": 15,
   "holding": "L3Harris Technologies Inc",
   "ticker": "LHX",
   "weight_pct": 2.506,
   "page": "https://etfiq.com/holdings/lhx/"
  },
  {
   "rank": 16,
   "holding": "Rocket Lab Corp",
   "ticker": "RKLB",
   "weight_pct": 2.499,
   "page": "https://etfiq.com/holdings/rklb/"
  },
  {
   "rank": 17,
   "holding": "Rheinmetall AG",
   "ticker": "RHM",
   "weight_pct": 2.401,
   "page": "https://etfiq.com/holdings/rhm/"
  },
  {
   "rank": 18,
   "holding": "Axon Enterprise Inc",
   "ticker": "AXON",
   "weight_pct": 1.902,
   "page": "https://etfiq.com/holdings/axon/"
  },
  {
   "rank": 19,
   "holding": "Teledyne Technologies Inc",
   "ticker": "TDY",
   "weight_pct": 1.435,
   "page": "https://etfiq.com/holdings/tdy/"
  },
  {
   "rank": 20,
   "holding": "Curtiss-Wright Corp",
   "ticker": "CW",
   "weight_pct": 1.307,
   "page": "https://etfiq.com/holdings/cw/"
  },
  {
   "rank": 21,
   "holding": "FTAI Aviation Ltd",
   "ticker": "FTAI",
   "weight_pct": 1.266,
   "page": "https://etfiq.com/holdings/ftai/"
  },
  {
   "rank": 22,
   "holding": "MTU Aero Engines AG",
   "ticker": "MTX",
   "weight_pct": 1.029,
   "page": "https://etfiq.com/holdings/mtx/"
  },
  {
   "rank": 23,
   "holding": "Thales SA",
   "ticker": "HO",
   "weight_pct": 1.024,
   "page": "https://etfiq.com/holdings/ho/"
  },
  {
   "rank": 24,
   "holding": "Leonardo SpA",
   "ticker": "LDO",
   "weight_pct": 0.982,
   "page": "https://etfiq.com/holdings/ldo/"
  },
  {
   "rank": 25,
   "holding": "Bombardier Inc",
   "ticker": "BBD/B",
   "weight_pct": 0.918,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.38
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nato/holdings/nato-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nato.json",
 "markdown": "https://etfiq.com/funds/nato/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NATO, data as of Jun 30, 2026. https://etfiq.com/funds/nato/holdings/"
}