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NATO

Themes Transatlantic Defense ETF

The NATO Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: Solactive Transatlantic Aerospace and Defense Index. The NATO ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. This share class generates a stream of income by distributing dividends.

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$39.40
+$0.05 (+0.13%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$39.06$39.80
52W price range
$35.43$43.90
YTD Perf.
+3.76%
YTD Flows
Annualized volatility
Fund AuM
€85M
Share class AuM
€85M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8829277677
TER
0.35%
Inception date
10/10/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Industrials
98.74%
Unavailable
0.67%
Other
0.50%
Latest NATO news

FAQ about NATO

NATO is a Passive ETF. This ETF provides exposure to Aerospace & Defense Equities.
NATO tracks the Solactive Transatlantic Aerospace and Defense NTR Index - USD, through a full replication replication method.
NATO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
NATO was introduced to the market on October 10, 2024. It trades on United States
Themes Transatlantic Defense ETF, NATO, is provided by Themes Management Company. Learn more about Themes Management Company here.
NATO oversees €85M in assets as of July 16, 2026.
NATO follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.44%.
As of May 31, 2026, NATO has significant geographic allocations in USA, United Kingdom and France.
As of May 31, 2026, NATO focuses largely on Industrials.
As of May 31, 2026, NATO holds 77 positions in its portfolio, with 76.13% of assets concentrated in its top 15 holdings.
As of May 31, 2026, NATO top three holdings include GE Aerospace, The Boeing Co. and RTX Corp..
The base currency of NATO is USD.
Data as of 05/31/26
GE Aerospace
8.28%
The Boeing Co.
7.45%
RTX Corp.
7.26%
Honeywell International, Inc.
6.60%
Rolls-Royce Holdings Plc
6.42%
Lockheed Martin Corp.
5.49%
Howmet Aerospace, Inc.
4.78%
Airbus SE
4.66%
Safran SA
4.31%
BAE Systems Plc
3.74%

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