Themes Transatlantic Defense ETF (NATO)
| Assets | $98.72M |
| Expense Ratio | 0.35% |
| PE Ratio | 37.07 |
| Shares Out | 2.64M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.89% |
| Volume | 43,334 |
| Open | 39.19 |
| Previous Close | 38.54 |
| Day's Range | 39.19 - 40.26 |
| 52-Week Low | 25.00 |
| 52-Week High | 44.39 |
| Beta | n/a |
| Holdings | 91 |
| Inception Date | Oct 11, 2024 |
About NATO
Fund Home PageThe 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.
Top 10 Holdings
60.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.76% |
| GE Aerospace | GE | 7.50% |
| The Boeing Company | BA | 6.83% |
| Lockheed Martin Corporation | LMT | 5.97% |
| Rolls-Royce Holdings plc | RR | 5.86% |
| Honeywell International Inc. | HON | 5.41% |
| Safran SA | SAF | 5.29% |
| Airbus SE | AIR | 5.13% |
| Northrop Grumman Corporation | NOC | 4.77% |
| Howmet Aerospace Inc. | HWM | 4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.17249 | Dec 19, 2025 |
| Dec 24, 2024 | $0.0214 | Dec 26, 2024 |
Performance
NATO had a total return of 39.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.73%.
News
NATO: Defense Boom Priced In, Limited Upside Ahead
Themes Transatlantic Defense ETF is rated Hold due to elevated valuations and decelerating growth among top holdings despite recent outperformance. NATO's cap-weighted structure concentrates exposure ...