Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
NATO
SEC NPORT-P
ETF X-ray
Holdings63
Analyzed42 / 63
Weighted P/IV1.58
% Money-losing by weight0.0%
Most doctors who buy NATO don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE, INC. | 05464C101 | 5.51% | 0.00 | — |
| BA | BOEING CO | 097023105 | 5.31% | 0.00 | — |
| AIR | AAR CORP | N/A | 5.18% | 1.03 | — |
| HWM | Howmet Aerospace Inc. | 443201108 | 4.75% | 3.52 | — |
| HON | HONEYWELL INTERNATIONAL INC | 438516106 | 4.74% | 1.50 | — |
| RR/ | Rolls-Royce Holdings PLC | N/A | 4.58% | — | — |
| SAF | Safran SA | N/A | 4.41% | — | — |
| RTX | RTX Corp | 75513E101 | 4.16% | 1.64 | — |
| TDG | TransDigm Group INC | 893641100 | 4.06% | 1.50 | — |
| GD | GENERAL DYNAMICS CORP | 369550108 | 3.95% | 1.13 | — |
| NOC | NORTHROP GRUMMAN CORP /DE/ | 666807102 | 3.93% | 1.22 | — |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | 502431109 | 3.89% | 0.95 | — |
| BA/ | BAE Systems PLC | N/A | 3.82% | — | — |
| LMT | LOCKHEED MARTIN CORP | 539830109 | 3.63% | 1.06 | — |
| RHM | Rheinmetall AG | N/A | 3.61% | — | — |
| TDY | TELEDYNE TECHNOLOGIES INC | 879360105 | 2.77% | 1.40 | — |
| LDOS | Leidos Holdings, Inc. | 525327102 | 2.51% | 0.37 | — |
| MTX | MINERALS TECHNOLOGIES INC | N/A | 2.36% | 1.07 | — |
| FTAI | FTAI Aviation Ltd. | N/A | 1.93% | 2.02 | — |
| TXT | TEXTRON INC | 883203101 | 1.87% | 0.88 | — |
| CW | CURTISS WRIGHT CORP | 231561101 | 1.72% | 3.12 | — |
| HO | Thales SA | N/A | 1.65% | — | — |
| LDO | Leonardo SpA | N/A | 1.45% | — | — |
| BWXT | BWX Technologies, Inc. | 05605H100 | 1.33% | 3.72 | — |
| KOG | Kongsberg Gruppen ASA | N/A | 1.28% | — | — |
Showing top 25 of 63 by weight. 21 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.