Themes Transatlantic Defense ETFNATO
Type
ETF
Peer group
Global equity
Net assets
$101.8M
Expense ratio
0.35%
1-year return
+9.9%
3 years, a year
—
5 years, a year
—
12-month yield
0.46%
Holdings
81
What it aims to do.
The Themes Transatlantic Defense ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of companies from North Atlantic Treaty Organization (NATO) member countries that have business operations in the aerospace and defense industry.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RTX RTX Corp | 8.76% |
| GE General Electric Co | 7.40% |
| BA Boeing Co/The | 7.02% |
| Rolls-Royce Holdings PLC | 5.87% |
| LMT Lockheed Martin Corp | 5.77% |
| HON Honeywell International Inc | 5.39% |
| Safran SA | 5.24% |
| Airbus SE | 5.08% |
| NOC Northrop Grumman Corp | 4.72% |
| HWM Howmet Aerospace Inc | 4.45% |
More on NATO.
- NATO overview
- NATO holdings
- NATO risk
- NATO costs
- NATO money in and out
- NATO share classes
- Compare NATO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.