NATOThemes Transatlantic Defense ETF
Tracks the performance of an index composed of companies from NATO member countries in the aerospace and defense industry.
By Themes ETF Trust · Launched 2024
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$100M
#3,099 of 6,040 · mid-size
Return (1Y)
+0.9%
Track Record
1 year
#3,808 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,200+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsFocus
Defense Innovation
Index tracked
Solactive Transatlantic Aerospace and Defense Index
Holdings
By weightConcentration
Top 10 holdings = 59.7% of fundmoderately concentrated
RTX Corp
8.8%
General Electric Co
7.4%
Boeing Co/The
7.0%
Rolls-Royce Holdings PLC
5.9%
Lockheed Martin Corp
5.8%
Honeywell International Inc
5.4%
Safran SA
5.2%
Airbus SE
5.1%
Northrop Grumman Corp
4.7%
Howmet Aerospace Inc
4.5%
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
By sector
Industrials
98.4%
Technology
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.5%High
Year-on-year price swings
Max drawdown
-16.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of an index composed of companies from NATO member countries in the aerospace and defense industry.
- Strategy
- Employs a passive management approach to track the Solactive Transatlantic Aerospace and Defense Index, which includes companies from NATO member countries in the aerospace and defense sector. The Fund invests at least 80% of its net assets in securities that comprise the Index, which includes large-, mid-, and small-cap companies.
- Inception date
- October 10, 2024
- Fund family
- Themes ETF Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18