NATO ETF
NATO ETF
$35.80
Themes Transatlantic Defense ETF
AUM$89M
TER0.35%
Holdings190
See how much of NATO you already own
US is NATO's largest country exposure at 63.5% of the fund as of Oct 1, 2026. NATO is Themes Transatlantic Defense ETF.
NATO ETF Geographic Allocation
NATO geographic allocation spans US (63.5%), United Kingdom (13.2%), France (7.7%), Netherlands (6.3%), Germany (4.3%). The fund covers 5 regions.
NATO country exposure helps investors assess international diversification and geopolitical risk. NATO sectors alongside geography give a fuller picture of portfolio allocation.