Themes Transatlantic Defense ETF
NATOETF · Nasdaq
$37.48
+$1.13 (+3.10%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.46%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $101M
- Stocks held
- 83
- Other positions
- 1
- 52-week range
- $35.00 to $44.39
Top 10 holdings
All holdings58.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.69% | 79 | |
| 7.58% | 68 | |
| 7.25% | 49 | |
| 7.13% | 89 | |
| 5.17% | 67 | |
| 5.08% | 58 | |
| 4.87% | 84 | |
| 4.83% | 75 | |
| 3.61% | 56 | |
| 3.39% | 69 |
Sector allocation
Share of the fund's assets
- Industrials53.8%
- Consumer Discretionary36.7%
- Materials5.2%
- Technology0.6%
- Healthcare0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States69.7%
- United Kingdom11.3%
- France6.3%
- Netherlands5.1%
- Germany3.9%
- Italy1.0%
- Canada0.9%
- Sweden0.8%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNATO pays annual. Over the last twelve months it paid $0.17 per share, a 0.46% yield at today's price. The latest payment was $0.17, ex-dividend Dec 18, 2025.
NATO questions
What does NATO invest in?+
Themes Transatlantic Defense ETF is an exchange-traded fund. Its largest holdings are General Electric Company (9.69%), RTX Corporation (7.58%), Boeing Co-The (7.25%).
How much does NATO pay in dividends?+
NATO paid $0.17 per share over the last twelve months, a 0.46% yield at the Oct 29, 2026 close of $37.48. It pays annual.
How good are the companies NATO owns?+
Weighted by position size, the stocks in NATO average a Quality score of 65 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.