NATOThemes Transatlantic Defense ETF
Grow my money#1216 of 2944 for Grow my money
Seeks to track the performance of an index composed of companies from NATO member countries in the aerospace and defense industry.
Themes ETF Trust · Since 2024 (1 year)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$102M
#2716 out of 5,332 ETFs
Dividend Yield
0.45%
Track Record
1 year
#3973 out of 5,332 ETFs
Performance
1 Year
+28.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Focus
Defense Innovation
Asset allocation
Stocks
99.6%
Cash
0.5%
Sector breakdown
Industrials
98.4%
Technology
1.6%
Top holdings
RTX CorpRTX8.8%
GE AerospaceGE7.4%
Boeing CoBA7.0%
Rolls-Royce Holdings PLCRR.L5.9%
Lockheed Martin CorpLMT5.8%
Honeywell International IncHON5.4%
Safran SASAF.PA5.2%
Airbus SEAIR.PA5.1%
Northrop Grumman CorpNOC4.7%
Howmet Aerospace IncHWM4.5%
Risk profile
Volatility (1Y)
20.1%
High
Max drawdown
-16.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05