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
0.35%
#1,651 of 5,861 · low cost
$101M
#2,994 of 5,861 · mid-size
+15.8%
1 year
#3,793 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-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
What it actually holds
By weightConcentration
Top 10 holdings = 59.7% of fundmoderately concentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
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
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Data updated on 2026-08-04