{"ticker":"NATO","name":"Themes Transatlantic Defense ETF","page_url":null,"cite_as":"TickerInside, Themes Transatlantic Defense ETF (NATO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/nato.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nato.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nato.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Q8CW6F1","share_class_figi":"BBG01Q8CW796","cik":"0001976322","series_id":"S000085497","class_id":"C000250780"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":0.7,"emerging_share":0.005,"size_place":0.604,"growth_share":0.648,"growth_share_market":0.396,"top_sector_share":0.98,"country_cover":1.0,"sector_cover":0.971,"stocks":84},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/","net_assets":100726242,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":84,"breakdown":{"sectors_pct":{"industrials":94.7716,"technology":1.8412,"consumer_discretionary":0.0707},"no_sector_pct":2.9376,"sector_coverage_pct":97.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":69.6941,"FR":11.3564,"GB":11.2842,"DE":3.8752,"IT":1.0373,"CA":0.918,"SE":0.772,"TR":0.493,"NL":0.1033,"CZ":0.0464,"HK":0.0412},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, NATO is 94.8% industrials and 1.8% technology by sector (no sector found for 2.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 69.7% of NATO is in the United States, 11.4% in France, 11.3% in the United Kingdom and 3.9% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GE":9.6903,"RTX":7.5784,"BA":7.2487,"RR.GB":7.1347,"LMT":5.1686,"AIR.FR":5.0846,"SAF.FR":4.8739,"HWM":4.8313,"GD":3.6143,"TDG":3.3868,"BA.GB":3.3622,"NOC":3.3524,"HON":3.1393,"HONA":3.0998,"LHX":2.5056,"RKLB":2.4985,"RHM.DE":2.4011,"AXON":1.9023,"TDY":1.4348,"CW":1.3075,"FTAI":1.2655,"MTX.DE":1.0287,"HO.FR":1.0238,"LDO.IT":0.9824,"BBD.B.CA":0.918,"BWXT":0.8248,"TXT":0.7592,"SAABB.SE":0.7192,"HEI":0.6701,"MOG.A":0.5428,"CR":0.4961,"HII":0.4921,"KTOS":0.421,"ASELS.TR":0.3999,"MRO.GB":0.3645,"HXL":0.3585,"MRCY":0.29,"AM.FR":0.2649,"AIR":0.2523,"JOBY":0.2429,"AVAV":0.2281,"HAG.DE":0.2214,"MIR":0.1962,"R3NK.DE":0.1799,"KRMN":0.1751,"OSIS":0.1609,"AMTM":0.1343,"ACHR":0.1341,"YSS":0.1321,"QQ.GB":0.123,"ATRO":0.1093,"DCO":0.1076,"LUNR":0.1061,"CSG.NL":0.1033,"DRS":0.1008,"BETA":0.0967,"FLY":0.0954,"CHG.GB":0.0841,"SWBI":0.0707,"SNR.GB":0.0706,"BOY.GB":0.0704,"LOAR":0.0669,"PKE":0.0612,"FII.FR":0.0611,"RDW":0.0605,"CHRT.GB":0.0604,"AVIO.IT":0.0549,"ASTOR.SE":0.0528,"SDTTR.TR":0.0508,"IA":0.0493,"EXA.FR":0.0481,"COLT.CZ":0.0464,"NPK":0.0453,"XK4.DE":0.0441,"ALTNY.E.TR":0.0423,"2507.HK":0.0412,"SATL":0.0403,"CDRE":0.0356,"SPCE":0.0338,"EVEX":0.0281,"ATROB":0.0204,"AIRO":0.0175,"EVTL":0.0143,"BYRN":0.0139},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}