Transatlantic Defense ETF

NATO

Expense Ratio

0.35%

NAV as of Jun 18, 2025

$33.61

-$0.12
-0.37%

Year-To-Date Change

32.27%

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 $33.61

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 940,000
Number of holdings 72
30-Day Median Bid/Ask Spread 0.47%
Rebalance Frequency Quarterly

Distributions

As of 6/20/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 6/18/25
Price Daily Change Daily Change %
NAV $33.61 -$0.12 -0.37%
Market Price $34.02 +$0.05 +0.15%

Holdings & Characteristics

Top Holdings*

As of 06/20/25

Download All Holdings (.csv)
Name Ticker Weight
General Electric Co GE 8.32%
Boeing Co/The BA 7.54%
RTX Corp RTX 7.54%
Honeywell International Inc HON 7.40%
Lockheed Martin Corp LMT 5.86%
AIRBUS GROUP SE AIR FP 5.82%
Rolls-Royce Holdings PLC RR/ LN 5.25%
Safran SA SAF FP 5.10%
Rheinmetall AG RHM GR 4.82%
BAE Systems PLC BA/ LN 4.25%

*Holdings Subject to Change

SECTOR WEIGHT (%)
Industrials
98.04%
Information Technology
1.61%
Others
0.30%
Consumer Cyclicals
0.05%
SECTOR WEIGHT (%)
United States
67.05%
France
12.72%
United Kingdom
10.43%
Germany
6.61%
Italy
1.25%
Sweden
0.86%
Canada
0.35%
Turkey
0.33%
Others
0.30%
Hong Kong
0.06%
Czech Republic
0.04%

Performance

Performance History

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception N/A N/A N/A
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 4.02% 4.52% 4.15%
3 Months 14.48% 15.28% 14.75%
6 Months 32.58% 34.15% 32.70%
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 34.44% 36.08% 35.04%
YTD 32.27% 33.62% 32.69%

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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