Transatlantic Defense ETF
nato
Expense Ratio
0.35%
NAV as of Jun 23, 2025
$34.12
Overview
The Themes Transatlantic Defense ETF (NATO) seeks to track the Solactive Transatlantic
Aerospace and Defense Index (SOLNATON), which identifies aerospace and defense companies
headquartered in North Atlantic Treaty Organization (NATO) member countries.
NATO seeks to provide investment results that correspond generally to the price
and yield performance, before fees and expenses, of the SOLNATON Index.
Potential Benefits of nato
Fees Over % Lower than the Category Average*
*Source: etf.com,Universe of 7 Aerospace & Defence ETFs, as of May 9, 2025
Key facts
Key Information
ETF Name | Themes Transatlantic Defense ETF |
Active/Passive Management | Passive index |
Inception Date | Oct 11, 2024 |
Total Expense Ratio | 0.35% |
NAV | $34.12 |
Trading Details
Ticker | NATO |
Index Name | Solactive Transatlantic Aerospace and Defense Index |
Index Provider | Solactive |
Index Ticker | SOLNATON Index |
CUSIP | 882927767 |
ISIN | US8829277677 |
Primary Exchange | Nasdaq |
Shares Outstanding | 1,000,000 |
Number of holdings | 72 |
30-Day Median Bid/Ask Spread | 0.41% |
Rebalance Frequency | Quarterly |
ETF Prices
Holdings & Characteristics
Top Holdings*
As of 06/25/25
Name | Ticker | Weight (%) |
---|---|---|
General Electric Co | GE | 8.67% |
Boeing Co/The | BA | 7.58% |
Honeywell International Inc | HON | 7.41% |
RTX Corp | RTX | 7.25% |
AIRBUS GROUP SE | AIR FP | 6.09% |
Lockheed Martin Corp | LMT | 5.69% |
Rolls-Royce Holdings PLC | RR/ LN | 5.38% |
Safran SA | SAF FP | 5.12% |
Rheinmetall AG | RHM GR | 4.67% |
TransDigm Group Inc | TDG | 4.08% |
*Holdings Subject to Change
Performance
Performance History
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One
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