NATO ETF

NATO ETF
$38.99
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Fund Essentials - as of Aug 18, 2026

Net Assets
$102M
Expense Ratio
0.35%
Dividend Yield (Current)
0.42%
Holdings
94
Inception Date
Oct 10, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.14%
1 Year+15.27%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
RTXRaytheon Co.8.49%
GEGeneral Electric Co.7.74%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.207.60%
BABoeing Co7.36%
AIR:ASAirbus Se6.26%
Top 10 Concentration: 60.78%Report Date: Aug 18, 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

NATO ETF Overview

NATO ETF (Themes Transatlantic Defense ETF) is managed by Themes ETFs with $101.6M in net assets. NATO expense ratio is 0.35%, holding 94 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2024-10-10.

NATO performance shows a YTD return of 9.14%. The 1-year return is 15.27%. NATO dividend yield stands at 0.42%, paid annually.

NATO top holdings include Raytheon Co. (8.5%), General Electric Co. (7.7%), Rolls-Royce Holdings PLC Ord Gbp0.20 (7.6%), Boeing Co (7.4%), Airbus Se (6.3%). 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
+1.96%
YTD
+9.14%
1 Year
+15.27%
3 Year
N/A

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1RTXRaytheon Co.Industrials8.49%
2GEGeneral Electric Co.Industrials7.74%
3RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown7.60%
4BABoeing CoIndustrials7.36%
5AIR:ASAirbus SeUnknown6.26%
6SAF:PASafran SaUnknown6.23%
7LMTLockheed Martin CorpIndustrials4.72%
8HWMHowmet Aerospace Inc.Industrials4.46%
9BAES:LNBae Systems PlcUnknown4.05%
10GDGeneral Dynamics Corp.Industrials3.87%