NATO
Themes Transatlantic Defense ETF·NASDAQ
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Key Stats
Assets Under Management
78.98MUSD
Fund Flows (1Y)
65.25MUSD
Dividend Yield
0.46%
Discount/Premium to NAV
0.14%
Shares Outstanding
1.95M
Expense Ratio
0.35%
About Themes Transatlantic Defense ETF
Issuer
Themes Management Company, LLC
Brand
Themes
Home Page
Inception Date
Oct 11, 2024
Structure
Open-Ended Fund
Index Tracked
Solactive Transatlantic Aerospace and Defense Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.71% | +10.42% | +9.44% | +56.75% | +64.91% | +64.91% |
NAV Total Return | -0.46% | +8.87% | +3.66% | +53.37% | +0.33% | +0.33% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
98.05%
Technology
1.50%
Basic Materials
0.45%
Industrials
98.05%
Technology
1.50%
Basic Materials
0.45%
Asset
Region
68.73%
31.27%
Category
Ratio
North America
68.73%
Europe
31.27%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RTX
RTX
8.48%
BA
The Boeing
7.94%
GE
GE Aerospace
7.59%
Rolls-Royce Holdings PLC
6.10%
AIRBUS GROUP SE
5.82%
LMT
Lockheed Martin
5.54%
Safran SA
5.49%
HON
Honeywell
5.30%
NOC
Northrop Grumman
4.59%
Rheinmetall AG
3.91%
Top 10 Weight 60.76%
90 Total Holdings
Is SPY better than NATO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.172 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.021 |
How Much Does NATO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NATO?
Fund Flows
