Themes Transatlantic Defense ETF (NATO)

Assets	$31.12M
Expense Ratio	0.35%
PE Ratio	31.92
Shares Out	910,000
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	1.95%
1-Year Return	n/a

Volume	8,728
Open	33.92
Previous Close	33.87
Day's Range	33.28 - 33.92
52-Week Low	24.88
52-Week High	34.91
Beta	n/a
Holdings	82
Inception Date	Oct 11, 2024

About NATO

Fund Home Page

The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap. NATO was launched on Oct 11, 2024 and is issued by Themes.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NASDAQ
• Ticker Symbol: NATO
• ETF Provider: Themes
• Index Tracked: Solactive Transatlantic Aerospace and Defense Index

Top 10 Holdings

64.59% of assets

Name	Symbol	Weight
General Electric Company	GE	8.86%
The Boeing Company	BA	7.90%
Honeywell International Inc.	HON	7.50%
RTX Corporation	RTX	7.06%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.55%
Lockheed Martin Corporation	LMT	5.92%
Airbus SE	AIR	5.76%
Rolls-Royce Holdings plc	RR	5.17%
Safran SA	SAF	5.04%
Rheinmetall AG	RHM	4.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.0214	Dec 26, 2024