NATO ETF
NATO ETF
$35.80
Themes Transatlantic Defense ETF
AUM$89M
TER0.35%
Holdings190
See how much of NATO you already own
Industrials is NATO's largest sector at 54.5% of the fund as of Oct 1, 2026. NATO is Themes Transatlantic Defense ETF.
NATO ETF Sector Allocation
NATO sector allocation breaks down across Industrials (54.4%), Information Technology (3.4%), Financials (0.4%), Energy (0.3%), Health Care (0.2%). Across 190 holdings, this breakdown reveals the ETF's investment focus and diversification.
NATO sector exposure is important for understanding concentration risk. With Industrials at 54.4%, the fund has significant sector concentration.
NATO by country shows geographic exposure. NATO overlap reveals how sector exposure compares with other funds.