NATO ETF largest sector is Industrials at 58.0% as of Jul 27, 2026
NATO ETF largest sector is Industrials at 58.0% as of Jul 27, 2026
$43.71
AUM$108M
TER0.35%
Holdings90
NATO ETF largest sector is Industrials at 58.0% as of Jul 27, 2026
$43.71
Themes Transatlantic Defense ETF
AUM$108M
TER0.35%
Holdings90
Industrials is NATO's largest sector at 58.0% of the fund as of Jul 27, 2026. NATO is Themes Transatlantic Defense ETF.
NATO ETF Sector Allocation
NATO sector allocation breaks down across Industrials (58.0%), Information Technology (3.4%), Financials (0.2%), Health Care (0.2%), Consumer Discretionary (0.1%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.
NATO sector exposure is important for understanding concentration risk. With Industrials at 58.0%, the fund has significant sector concentration.
NATO by country shows geographic exposure. NATO overlap reveals how sector exposure compares with other funds.