NATO — Themes Transatlantic Defense ETF
Data updated: 2026-05-27
NATO — Themes Transatlantic Defense ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $101.85M AUM · 0.35% expense ratio · 35.7% 1-yr return. From SEC regulatory filings.
NATO Fund Overview
NATO — Themes Transatlantic Defense ETF is a US mutual fund managed by Themes ETF Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Themes ETF Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $101.85M
- 1-year return: 35.7%
- 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 |
|---|---|
| RTX Corp | 8.76% |
| General Electric Co | 7.40% |
| Boeing Co/The | 7.02% |
| Rolls-Royce Holdings PLC | 5.87% |
| Lockheed Martin Corp | 5.77% |
| Honeywell International Inc | 5.39% |
| Safran SA | 5.24% |
| Airbus SE | 5.08% |
| Northrop Grumman Corp | 4.72% |
| Howmet Aerospace Inc | 4.45% |
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 | 0.4% |
NATO Performance
Total returns for NATO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 35.7% |
NATO Risk Information
Risk metrics for NATO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
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 2026-03, Themes Transatlantic Defense ETF had net inflows of $85.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.88M |
| 2026-02 | $10.99M |
| 2026-01 | $16.11M |
| 2025-12 | −$2.51M |
| 2025-11 | $42.63K |
| 2025-10 | $6.59M |
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) 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.