Themes Transatlantic Defense ETF
Shareclass
Themes Transatlantic Defense ETF (NATO)
Type
Exchange-traded fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Themes Transatlantic Defense ETF
FUND COVERAGE
# of holdings46
% of assets97%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
27 / 40
Gender Equality: Equal Compensation and Work Life Balance
8 / 30
Gender Equality: Policies Promoting Gender Equality
18 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. BAE Systems PLC3.57%$2.27M
- 2. Northrop Grumman Corp4.04%$2.56M
- 3. Airbus SE6.58%$4.17M
- 4. Bombardier Inc Registered Shs -B- Subord Vtg0.59%$372,644
- 5. GE Aerospace9.16%$5.81M
- 6. Thales1.2%$761,557
- 7. Rolls-Royce Holdings PLC4.8%$3.04M
- 8. MTU Aero Engines AG1.13%$716,480
- 9. Leonardo SpA Az nom Post raggruppamento1.13%$717,775
- 10. QinetiQ Group PLC0.15%$92,226
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. FTAI Aviation Ltd0.83%$523,195
- 2. Kratos Defense & Security Solutions Inc0.71%$450,463
- 3. Heico Corp0.62%$394,670
- 4. Rocket Lab Corp1.25%$789,328
- 5. Loar Holdings Inc0.07%$45,025
- 6. Curtiss-Wright Corp1.05%$667,218
- 7. Moog Inc Class A0.27%$173,098
- 8. OSI Systems Inc0.2%$128,927
- 9. Huntington Ingalls Industries Inc0.59%$377,085
- 10. Spirit AeroSystems Holdings Inc Class A0.2%$124,819
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Themes Transatlantic Defense ETF
Totals
Holdings
Assets
Weight
Prisons
3
$1.69M
2.66%
Prisons high risk
3
$1.69M
2.66%
Private prisons
0
$0
0%
Borders
14
$23.4M
37%
Borders high risk
11
$22.16M
35%
Total
14
$23.4M
37%
Holdings — 14 flagged holdings
1.
RTX Corp
:$5.76M
9.08%
2.
Airbus SE
:$4.17M
6.58%
3.
Lockheed Martin Corp
:$2.82M
4.45%
4.
Northrop Grumman Corp
:$2.56M
4.04%
5.
General Dynamics Corp
:$2.33M
3.67%
6.
L3Harris Technologies Inc
:$1.65M
2.6%
7.
Axon Enterprise Inc
:$1.63M
2.57%
8.
Thales
:$761,557
1.2%
9.
Teledyne Technologies Inc
:$737,548
1.16%
10.
Textron Inc
:$445,910
0.7%
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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Social
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