NATO ETF (Themes Transatlantic Defense ETF) is managed by Themes ETFs with $105.4M in net assets. NATO expense ratio is 0.35%, holding 88 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2024-10-10.

NATO performance shows a YTD return of 6.83%. The 1-year return is 56.14%. NATO dividend yield stands at 0.40%, paid annually.

NATO top holdings include Rtx Corp (8.6%), Boeing Co (7.8%), General Electric Co. (7.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (6.0%), Airbus Se (6.0%). View all NATO holdings, sector breakdown, or dividend history.

NATO can be compared against other funds using the overlap calculator or side-by-side comparison tool. NATO alternatives are available via the screener, along with tax-loss harvesting opportunities.