Themes Transatlantic Defense ETF NATO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $100.7M
- Holdings
- 85
- 12-month distribution yield
- 0.47%
- Asset class
- Equity
Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Themes. Its category is Equity · Global (equity). Its last price was US$36.77 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$100.73 million as of 30 Jun 2026. Its latest holdings report lists 85 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.47%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $100,726,242
- Total assets
- $100,754,766
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 85 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | General Electric Co | US3696043013 | 9.69% | $9.8M | Equity (common) | United States | USD |
| 2 | RTX Corp | US75513E1010 | 7.58% | $7.6M | Equity (common) | United States | USD |
| 3 | Boeing Co/The | US0970231058 | 7.25% | $7.3M | Equity (common) | United States | USD |
| 4 | Rolls-Royce Holdings PLC | GB00B63H8491 | 7.13% | $7.2M | Equity (common) | United Kingdom | GBP |
| 5 | Lockheed Martin Corp | US5398301094 | 5.17% | $5.2M | Equity (common) | United States | USD |
| 6 | Airbus SE | NL0000235190 | 5.08% | $5.1M | Equity (common) | Netherlands | EUR |
| 7 | Safran SA | FR0000073272 | 4.87% | $4.9M | Equity (common) | France | EUR |
| 8 | Howmet Aerospace Inc | US4432011082 | 4.83% | $4.9M | Equity (common) | United States | USD |
| 9 | General Dynamics Corp | US3695501086 | 3.61% | $3.6M | Equity (common) | United States | USD |
| 10 | TransDigm Group Inc | US8936411003 | 3.39% | $3.4M | Equity (common) | United States | USD |
| 11 | BAE Systems PLC | GB0002634946 | 3.36% | $3.4M | Equity (common) | United Kingdom | GBP |
| 12 | Northrop Grumman Corp | US6668071029 | 3.35% | $3.4M | Equity (common) | United States | USD |
| 13 | Honeywell International Inc | US4385162056 | 3.14% | $3.2M | Equity (common) | United States | USD |
| 14 | Honeywell Aerospace Inc | US43849R1059 | 3.10% | $3.1M | Equity (common) | United States | USD |
| 15 | L3Harris Technologies Inc | US5024311095 | 2.51% | $2.5M | Equity (common) | United States | USD |
| 16 | Rocket Lab Corp | US7731211089 | 2.50% | $2.5M | Equity (common) | United States | USD |
| 17 | Rheinmetall AG | DE0007030009 | 2.40% | $2.4M | Equity (common) | Germany | EUR |
| 18 | Axon Enterprise Inc | US05464C1018 | 1.90% | $1.9M | Equity (common) | United States | USD |
| 19 | Teledyne Technologies Inc | US8793601050 | 1.43% | $1.4M | Equity (common) | United States | USD |
| 20 | Curtiss-Wright Corp | US2315611010 | 1.31% | $1.3M | Equity (common) | United States | USD |
| 21 | FTAI Aviation Ltd | KYG3730V1059 | 1.27% | $1.3M | Equity (common) | United States | USD |
| 22 | MTU Aero Engines AG | DE000A0D9PT0 | 1.03% | $1.0M | Equity (common) | Germany | EUR |
| 23 | Thales SA | FR0000121329 | 1.02% | $1.0M | Equity (common) | France | EUR |
| 24 | Leonardo SpA | IT0003856405 | 0.98% | $990K | Equity (common) | Italy | EUR |
| 25 | Bombardier Inc | CA0977518616 | 0.92% | $925K | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.62% | |
| Short-term investment vehicles (cash funds) | 0.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 69.89% | |
| United Kingdom | 11.28% | |
| France | 6.27% | |
| Netherlands | 5.08% | |
| Germany | 3.88% | |
| Italy | 1.04% | |
| Canada | 0.92% | |
| Sweden | 0.77% | |
| Türkiye | 0.49% | |
| Czechia | 0.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 69.86% | |
| Euro (EUR) | 16.27% | |
| British pound (GBP) | 11.27% | |
| Canadian dollar (CAD) | 0.92% | |
| Swedish krona (SEK) | 0.77% | |
| Turkish lira (TRY) | 0.49% | |
| Czech koruna (CZK) | 0.15% | |
| Hong Kong dollar (HKD) | 0.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 53.34% | |
| Technology | 11.45% | |
| Unknown | 0.54% | |
| Consumer Discretionary | 0.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1720
- 12-month yield
- 0.47%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1720) ÷ latest price ($36.77) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.1720 |
| 24 Dec 2024 | $0.0210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085497) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NATO and VT Vanguard Total World Stock Index ETF
- NATO and SMH VanEck Semiconductor ETF
- NATO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NATO and CGDV Capital Group Dividend Value ETF