NATO ETF largest sector is Industrials at 55.1% as of Aug 18, 2026
NATO ETF largest sector is Industrials at 55.1% as of Aug 18, 2026
$38.24
AUM$98M
TER0.35%
Holdings94
See how much of NATO you already own
NATO ETF largest sector is Industrials at 55.1% as of Aug 18, 2026
$38.24
Themes Transatlantic Defense ETF
AUM$98M
TER0.35%
Holdings94
See how much of NATO you already own
Industrials is NATO's largest sector at 55.1% of the fund as of Aug 18, 2026. NATO is Themes Transatlantic Defense ETF.
NATO ETF Sector Allocation
NATO sector allocation breaks down across Industrials (55.1%), Information Technology (3.7%), Health Care (0.2%), Consumer Discretionary (0.1%), Financials (0.1%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.
NATO sector exposure is important for understanding concentration risk. With Industrials at 55.1%, the fund has significant sector concentration.
NATO by country shows geographic exposure. NATO overlap reveals how sector exposure compares with other funds.