NATO ETF

NATO ETF
$36.74
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US is NATO's largest country exposure at 63.8% of the fund as of Sep 15, 2026. NATO is Themes Transatlantic Defense ETF.

Top Countries

#CountryRegionAllocation
1US
Global
63.75%
2United Kingdom
Europe
12.69%
3France
Europe
7.62%
4Netherlands
Europe
6.64%
5Germany
Europe
4.29%
6Italy
Europe
1.21%
7Canada
North America
0.97%
8Sweden
Europe
0.92%
9Cayman Islands
Latin America
0.88%
10Turkey
Europe
0.52%
11United States
North America
0.08%
12Czech Republic
Europe
0.05%
13Hong Kong
Asia-Pacific
0.04%

NATO ETF Geographic Allocation

NATO geographic allocation spans US (63.8%), United Kingdom (12.7%), France (7.6%), Netherlands (6.6%), Germany (4.3%). 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.

Compare NATO

NATO vs SPYNATO vs QQQNATO vs VOONATO vs VTINATO vs IVVNATO vs SCHDNATO vs VYMNATO vs VXUS

NATO ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
34.5%
Emerging Markets4 countries
65.2%

Regional Allocation

Global
63.8%
58 holdings
Europe
33.9%
28 holdings
North America
1.1%
4 holdings
Latin America
0.9%
1 holding
Asia-Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.75%
United KingdomEuropeDeveloped
12.69%
FranceEuropeDeveloped
7.62%
NetherlandsEuropeDeveloped
6.64%
GermanyEuropeDeveloped
4.29%
ItalyEuropeDeveloped
1.21%
CanadaNorth AmericaDeveloped
0.97%
SwedenEuropeDeveloped
0.92%
Cayman IslandsLatin AmericaEmerging
0.88%
TurkeyEuropeEmerging
0.52%
United StatesNorth AmericaDeveloped
0.08%
Czech RepublicEuropeEmerging
0.05%
Hong KongAsia-PacificDeveloped
0.04%