Themes Transatlantic Defense ETF (NATO)

Assets	$49.02M
Expense Ratio	0.35%
PE Ratio	31.16
Shares Out	1.37M
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	1.86%

Volume	21,683
Open	35.92
Previous Close	35.92
Day's Range	35.84 - 36.52
52-Week Low	24.88
52-Week High	37.27
Beta	n/a
Holdings	80
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

61.28% of assets

Name	Symbol	Weight
RTX Corporation	RTX	8.58%
General Electric Company	GE	8.52%
The Boeing Company	BA	7.97%
Honeywell International Inc.	HON	6.88%
Airbus SE	AIR	6.04%
Safran SA	SAF	5.84%
Rolls-Royce Holdings plc	RR	4.65%
Northrop Grumman Corporation	NOC	4.44%
Lockheed Martin Corporation	LMT	4.34%
TransDigm Group Incorporated	TDG	4.02%

Dividends

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