NATO ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$103M
Expense Ratio
0.35%
Dividend Yield (Current)
0.42%
Holdings
90
Inception Date
Oct 10, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.94%
1 Year+14.97%

Asset Allocation

Stocks: 98.66%
Cash: 1.34%

Top Holdings

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TickerNameWeight
RTXRaytheon Co.8.76%
GEGeneral Electric Co.7.40%
BABoeing Co7.02%
RR:LNRolls-Royce Holdings Plc5.87%
LMTLockheed Martin Corp Lmt5.77%
Top 10 Concentration: 58.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.17
Dec 18, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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NATO ETF Overview

NATO ETF (Themes Transatlantic Defense ETF) is managed by Themes ETFs with $102.7M in net assets. NATO expense ratio is 0.35%, holding 90 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-10-10.

NATO performance shows a YTD return of 3.94%. The 1-year return is 14.97%. NATO dividend yield stands at 0.42%, paid annually.

NATO top holdings include Raytheon Co. (8.8%), General Electric Co. (7.4%), Boeing Co (7.0%), Rolls-Royce Holdings Plc (5.9%), Lockheed Martin Corp Lmt (5.8%). Go to all NATO holdings, NATO sectors, or NATO dividends.

NATO can be compared against other funds. Use NATO overlap to find shared positions, or NATO vs another fund for a side-by-side view. NATO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
+3.94%
1 Year
+14.97%
3 Year
N/A

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1RTXRaytheon Co.Industrials8.76%
2GEGeneral Electric Co.Industrials7.40%
3BABoeing CoUnknown7.02%
4RR:LNRolls-Royce Holdings PlcUnknown5.87%
5LMTLockheed Martin Corp LmtIndustrials5.77%
6HONHoneywell International Inc.Unknown5.39%
7NOCNorthrop Grumman Corp.Industrials4.72%
8AIR:ASAirbus Se Common StockUnknown4.72%
9SAF:PASafran SaUnknown4.70%
10HWMHowmet Aerospace Inc.Industrials4.45%