AUM $95.7MER 0.35%NAV $38.26Holdings 90Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$38.08Day Range
$38.28$38.40
52-Week Range
$35.37$44.22
Avg Volume
34.5KDividend Yield
—Expense Ratio
0.35%AUM
$95.7MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.58% |
| United Kingdom | 12.83% |
| France | 7.90% |
| Netherlands | 6.54% |
| Germany | 4.33% |
| Other | 2.11% |
| Italy | 1.23% |
| Canada | 0.96% |
| Turkey | 0.52% |
Fund Information
- Issuer
- Themes
- Inception Date
- Oct 11, 2024
- Exchange
- NASDAQ
- Description
- NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio. Stocks may be of any market capitalization but must meet minimum liquidity and daily trading value. Portfolio holdings are weighted by market-cap, subject to capping limits. The investment theses are, given the increased geopolitical risk and defense spending in solidarity, such exposure would lead to long-term capital growth. The portfolio is reconstituted and rebalanced quarterly. The fund may lend up to one-third of the portfolio value.
The Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund issued by Themes that launched on Oct 11, 2024. It currently manages $95.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 90 securities in its portfolio.
Top 10 holdings represent 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RTX | RTX Corp | 8.66% | 41,615 | $8.2M |
| 2 | RR.L | Rolls-Royce Holdings PLC | 7.91% | 390,092 | $7.5M |
| 3 | GE | GE AEROSPACE | 7.75% | 22,774 | $7.4M |
| 4 | BA | Boeing Co/The | 7.61% | 35,393 | $7.2M |
| 5 | AIR.PA | AIRBUS GROUP SE | 6.54% | 27,418 | $6.2M |
| 6 | SAF.PA | Safran SA | 6.36% | 16,200 | $6.1M |
| 7 | LMT | Lockheed Martin Corp | 4.81% | 8,647 | $4.6M |
| 8 | HWM | Howmet Aerospace Inc | 4.02% | 16,784 | $3.8M |
| 9 | GD | General Dynamics Corp | 4.00% | 10,763 | $3.8M |
| 10 | BA.L | BAE Systems PLC | 3.96% | 145,242 | $3.8M |
| 11 | NOC | Northrop Grumman Corp | 3.74% | 6,859 | $3.6M |
| 12 | HON | Honeywell International Inc | 3.25% | 15,319 | $3.1M |
| 13 | TDG | TransDigm Group Inc | 3.13% | 2,646 | $3.0M |
| 14 | RHM.DE | Rheinmetall AG | 2.79% | 2,253 | $2.7M |
| 15 | LHX | L3Harris Technologies Inc | 2.34% | 8,960 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -2.31% | |
| 1M | -11.26% | |
| 3M | -5.14% | |
| 6M | -7.57% | |
| YTD | -1.79% | |
| 1Y | +2.61% | |
| 3Y | +50.99% | |
| 5Y | +50.99% |
Moving Averages
20-Day MA
$40.56
Below 20-Day MA50-Day MA
$41.09
Below 50-Day MA200-Day MA
$40.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.22
Current Price
$38.38
52-Week Low
$35.37
$35.37$44.22
Current Yield
—
Annual Dividend
$0.1939
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1725 | Dec 19, 2025 |
| Dec 24, 2024 | $0.0214 | Dec 26, 2024 |
Dividend Payments Over Time
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