Themes Transatlantic Defense ETF (NATO)
- Expense ratio0.34%
- Net assets$90.5M
- Dividend yield0.47%
- 1-year return-3.02%
- Holdings87
NATO ETF price chart
NATO quote & trading statistics
NATO performance
Total return · as of October 18, 2026- YTD-4.75%
- 1 year-3.02%
- 1Y volatility
- 21.25%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NATO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.60% |
| 2 | GCP | General Electric Company | 7.89% |
| 3 | RR | Rolls-Royce Holdings PLC | 7.36% |
| 4 | BA | The Boeing Company | 7.01% |
| 5 | AIR | Airbus Group SE | 6.55% |
| 6 | SAF | Safran SA | 6.35% |
| 7 | LMT | Lockheed Martin Corporation | 5.16% |
| 8 | HWM | Howmet Aerospace Inc | 4.17% |
| 9 | GD | General Dynamics Corporation | 4.17% |
| 10 | BA | BAE Systems plc | 3.90% |
The top 10 holdings make up 61.2% of the fund (87 holdings in total). As of October 18, 2026.
About Themes Transatlantic Defense ETF
The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
NATO ETF FAQ
What is the NATO expense ratio?
Themes Transatlantic Defense ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in NATO?
Themes Transatlantic Defense ETF has about $90.5M in net assets.
What are the top holdings of NATO?
The largest positions in NATO are RTX Corporation (8.60%), General Electric Company (7.89%), Rolls-Royce Holdings PLC (7.36%). The fund holds 87 securities in total.
How has NATO performed?
NATO returned -3.02% over the past year, including reinvested distributions.
Does NATO pay dividends?
NATO has a dividend yield of 0.47%.
When was NATO launched?
Themes Transatlantic Defense ETF began trading on October 10, 2024.
ETFs similar to NATO
Funds that track the same index or whose top-10 holdings overlap most with NATO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NATO | Themes Transatlantic Defense ETF | — | 0.34% | $90.5M | -3.02% |
| WDGF | WisdomTree Global Defense Fund | 54% | — | $5.2M | -6.96% |
| PPA | Invesco Aerospace & Defense ETF | 52% | 0.57% | $7.42B | +2.64% |