Themes Transatlantic Defense ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Themes Transatlantic Defense ETF NATO
Morningstar’s Analysis NATO
Will NATO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NATO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NATO’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GE Aerospace | 8.75 | 9M | Industrials |
Boeing Co | 7.53 | 7M | Industrials |
RTX Corp | 7.46 | 7M | Industrials |
Rolls-Royce Holdings PLC | 6.35 | 6M | Industrials |
Honeywell International Inc | 6.23 | 6M | Industrials |
Lockheed Martin Corp | 5.65 | 6M | Industrials |
Howmet Aerospace Inc | 4.82 | 5M | Industrials |
Airbus SE | 4.71 | 5M | Industrials |
Safran SA | 4.29 | 4M | Industrials |
General Dynamics Corp | 3.71 | 4M | Industrials |
United States