NATO ETF largest country is US at 68.2% as of Jul 27, 2026
NATO ETF largest country is US at 68.2% as of Jul 27, 2026
$43.20
AUM$108M
TER0.35%
Holdings90
NATO ETF largest country is US at 68.2% as of Jul 27, 2026
$43.20
Themes Transatlantic Defense ETF
AUM$108M
TER0.35%
Holdings90
US is NATO's largest country exposure at 68.2% of the fund as of Jul 27, 2026. NATO is Themes Transatlantic Defense ETF.
NATO ETF Geographic Allocation
NATO geographic allocation spans US (68.2%), United Kingdom (11.2%), France (6.0%), Netherlands (5.5%), Germany (4.0%). The fund covers 5 regions.
NATO country exposure helps investors assess international diversification and geopolitical risk. NATO sectors alongside geography give a fuller picture of portfolio allocation.