NATO ETF
NATO ETF
$36.74
Themes Transatlantic Defense ETF
AUM$93M
TER0.35%
Holdings190
See how much of NATO you already own
Industrials is NATO's largest sector at 55.2% of the fund as of Sep 15, 2026. NATO is Themes Transatlantic Defense ETF.
NATO ETF Sector Allocation
NATO sector allocation breaks down across Industrials (55.2%), Information Technology (3.5%), Financials (0.3%), Energy (0.3%), Health Care (0.2%). Across 190 holdings, this breakdown reveals the ETF's investment focus and diversification.
NATO sector exposure is important for understanding concentration risk. With Industrials at 55.2%, the fund has significant sector concentration.
NATO by country shows geographic exposure. NATO overlap reveals how sector exposure compares with other funds.