NATO — Themes Transatlantic Defense ETF
Data updated: 2026-08-24
NATO — Themes Transatlantic Defense ETF. Global (incl. US) Large Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
NATO Fund Overview
NATO — Themes Transatlantic Defense ETF is a US ETF managed by Themes ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Industrials Equity
- Assets under management: $100.73M
- 1-year return: 15.0%
- Ticker: NATO
- SEC CIK: 0001976322
- SEC series ID: S000085497
- Share class ID: C000250780
NATO Holdings
Top 10 holdings of Themes Transatlantic Defense ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| General Electric Co | 9.69% |
| RTX Corp | 7.58% |
| Boeing Co/The | 7.25% |
| Rolls-Royce Holdings PLC | 7.13% |
| Lockheed Martin Corp | 5.17% |
| Airbus SE | 5.08% |
| Safran SA | 4.87% |
| Howmet Aerospace Inc | 4.83% |
| General Dynamics Corp | 3.61% |
| TransDigm Group Inc | 3.39% |
NATO Portfolio Allocation
Asset-class allocation of Themes Transatlantic Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
NATO Performance
Total returns for NATO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 15.0% |
NATO Risk Information
Risk metrics for NATO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
NATO Costs and Fees
NATO costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 20%
NATO Cashflows
Over the 12 months to 2026-06, Themes Transatlantic Defense ETF had net inflows of $57.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$3.05M |
| 2026-04 | −$3.27M |
| 2026-03 | $17.88M |
| 2026-02 | $10.99M |
| 2026-01 | $16.11M |
NATO Debt Constituents
No individual debt constituents are reported in Themes Transatlantic Defense ETF's latest SEC N-PORT filing.
NATO Prospectus and SEC Filings
Official Themes Transatlantic Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.