Themes Transatlantic Defense ETF (NATO)

Assets	$99.23M
Expense Ratio	0.35%
PE Ratio	35.99
Shares Out	2.56M
Dividend (ttm)	$0.17
Dividend Yield	0.44%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	15.08%

Volume	8,914
Open	38.38
Previous Close	38.65
Day's Range	38.14 - 39.07
52-Week Low	28.19
52-Week High	44.39
Beta	n/a
Holdings	90
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

59.69% of assets

Name	Symbol	Weight
RTX Corporation	RTX	8.37%
The Boeing Company	BA	7.47%
GE Aerospace	GE	7.45%
Rolls-Royce Holdings plc	RR	6.30%
Safran SA	SAF	5.44%
Airbus SE	AIR	5.36%
Lockheed Martin Corporation	LMT	5.22%
Honeywell International Inc.	HON	5.16%
Howmet Aerospace Inc.	HWM	4.65%
Northrop Grumman Corporation	NOC	4.28%

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 37.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.68%.