ETF Exchange > NATO ETF
NATO - ETF Fact Sheet
Themes Transatlantic Defense ETF - USD
Fund Identification
Ticker
NATO
ISIN
US8829277677
Main Metrics
Price
$39.39Expense Ratio
0.35%AuM
$97.70MTracking Difference
-0.27%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Themes Transatlantic Defense ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of companies from North Atlantic Treaty Organization (“NATO”) member countries that have business operations in the aerospace and defense industry.
NATO's historical prices, performance, and flows
1m returns
-3.49%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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NATO's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
Solactive Transatlantic Aerospace and Defense NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NATO's exposure
Countries
USA
70.41%
United Kingdom
11.07%
Other
18.51%
Sectors
Industrials
99.41%
Top 5 holdings
GE Aerospace
8.28%
The Boeing Co.
7.45%
RTX Corp.
7.26%
Honeywell International, Inc.
6.60%
Rolls-Royce Holdings Plc
6.42%
Total holdings
77
Total weight of top 5
36.01%
