FundWatcher
NATO
Themes Transatlantic Defense ETF
Themes ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft Engines & Engine Parts 14.69%
Guided Missiles & Space Vehicles & Parts 8.01%
Aircraft 7.78%
Ship & Boat Building & Repairing 4.39%
Aircraft Parts & Auxiliary Equipment, NEC 3.61%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.63%
Misc Industrial & Commercial Machinery & Equipment 1.63%
Aircraft & Parts 0.97%
Engines & Turbines 0.91%
American Depositary Receipts 0.41%
Miscellaneous Fabricated Metal Products 0.40%
Transportation Services 0.03%
Search, Detection, Navigation, Guidance, Aeronautical Sys 9.42%
Services-Miscellaneous Equipment Rental & Leasing 1.21%
Services-Business Services, NEC 0.18%
Electronic & Other Electrical Equipment (No Computer Equip) 7.40%
Measuring & Controlling Devices, NEC 0.21%
Semiconductors & Related Devices 0.20%
Electronic Components & Accessories 0.18%
Radio & Tv Broadcasting & Communications Equipment 0.12%
Services-Computer Programming Services 0.06%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Rolling Drawing & Extruding of Nonferrous Metals 4.45%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.30%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.04%
— Unclassified 31.75%

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