NATO ETF (Themes Transatlantic Defense ETF) is managed by Themes ETFs with $100.5M in net assets. NATO expense ratio is 0.35%, holding 90 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2024-10-10.

NATO performance shows a YTD return of 3.94%. The 1-year return is 14.97%. NATO dividend yield stands at 0.42%, paid annually.

NATO top holdings include Raytheon Technologies Corp (8.8%), General Electric Co. (7.4%), Boeing Co (7.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (5.9%), Lockheed Martin Corp (5.8%). View all NATO holdings, sector breakdown, or dividend history.

NATO can be compared against other funds using the overlap calculator or side-by-side comparison tool. NATO alternatives are available via the screener, along with tax-loss harvesting opportunities.