NATO ETF largest country is US at 63.2% as of Aug 18, 2026
NATO ETF largest country is US at 63.2% as of Aug 18, 2026
$38.24
AUM$98M
TER0.35%
Holdings94
See how much of NATO you already own
NATO ETF largest country is US at 63.2% as of Aug 18, 2026
$38.24
Themes Transatlantic Defense ETF
AUM$98M
TER0.35%
Holdings94
See how much of NATO you already own
US is NATO's largest country exposure at 63.2% of the fund as of Aug 18, 2026. NATO is Themes Transatlantic Defense ETF.
NATO ETF Geographic Allocation
NATO geographic allocation spans US (63.2%), United Kingdom (12.5%), France (7.8%), Netherlands (6.4%), Germany (4.5%). 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.