Themes Transatlantic Defense ETF (NATO)

Assets	$16.21M
Expense Ratio	0.35%
PE Ratio	27.11
Shares Out	560,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	1.99%
1-Year Return	n/a

Volume	16,087
Open	29.25
Previous Close	29.00
Day's Range	29.25 - 29.43
52-Week Low	24.88
52-Week High	30.25
Beta	n/a
Holdings	72
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

50.92% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM	6.57%
BAE Systems plc	BA	6.15%
Rolls-Royce Holdings plc	RR	5.52%
RTX Corporation	RTX	4.98%
The Boeing Company	BA	4.82%
Safran SA	SAF	4.80%
Lockheed Martin Corporation	LMT	4.69%
Howmet Aerospace Inc.	HWM	4.62%
TransDigm Group Incorporated	TDG	4.42%
Airbus SE	AIR	4.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.021	Dec 26, 2024