Themes Transatlantic Defense ETF
Shareclass
Themes Transatlantic Defense ETF (NATO)
Type
Exchange-traded fund
Manager
Gender equality score
52
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: Sector Equity Funds
Ranking: 334 out of 867 funds
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Categories
Gender balance in leadership and workforce
26/40
Equal compensation and work life balance
8/30
Policies promoting gender equality
18/20
Commitment, transparency, and accountability
0/10
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Themes Transatlantic Defense ETF NATO
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. BAE Systems PLC6.13% of assets$1.03M invested
- 2. Kongsberg Gruppen ASA1.23% of assets$206,829 invested
- 3. Northrop Grumman Corp4.17% of assets$701,046 invested
- 4. Rolls-Royce Holdings PLC5.46% of assets$917,471 invested
- 5. Airbus SE4.46% of assets$748,927 invested
- 6. Honeywell International Inc4.36% of assets$732,119 invested
- 7. Boeing Co4.84% of assets$812,669 invested
- 8. Lockheed Martin Corp4.64% of assets$778,732 invested
- 9. QinetiQ Group PLC0.24% of assets$40,157 invested
- 10. Hensoldt AG Ordinary Shares0.44% of assets$73,784 invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. FTAI Aviation Ltd1% of assets$168,056 invested
- 2. Kratos Defense & Security Solutions Inc0.46% of assets$77,570 invested
- 3. Heico Corp0.93% of assets$156,725 invested
- 4. Rocket Lab USA Inc0.57% of assets$96,421 invested
- 5. Loar Holdings Inc0.19% of assets$31,873 invested
- 6. Curtiss-Wright Corp1.21% of assets$203,485 invested
- 7. Moog Inc Class A0.45% of assets$74,928 invested
- 8. OSI Systems Inc0.28% of assets$46,476 invested
- 9. Hexcel Corp0.36% of assets$59,860 invested
- 10. AeroVironment Inc0.38% of assets$63,487 invested
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Financial performance
Performance data provided by
Find more financial data on NATO at Morningstar.com
Find more financial data on NATO at Morningstar.comGender Equality and Returns
Less than one year of returns available
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