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Themes Transatlantic Defense ETF (NATO)

Industrials · Themes ETF Trust · NASDAQ

IndustrialsETF
Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund in the Industrials category. It has $99.86M in assets, an expense ratio of 0.35% and a 0.43% dividend yield. The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Assets under management$99.86M
Expense ratio0.35%
CategoryIndustrials
Dividend yield0.43%
NAV$37.85
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Themes Transatlantic Defense ETF reports, by weight.

HoldingNameWeight
RTX RTX Corp 8.66%
RR.L Rolls-Royce Holdings PLC 8.10%
GE GE Aerospace 7.66%
BA Boeing Co 7.36%
SAF.PA Safran SA 6.35%
AIR.PA Airbus SE 6.29%
LMT Lockheed Martin Corp 4.86%
HWM Howmet Aerospace Inc 4.12%
BA.L BAE Systems PLC 4.03%
GD General Dynamics Corp 4.00%

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