Themes ETF Trust - Themes Transatlantic Defense ETF (NATO)
ETF overview
NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio. Stocks may be of any market capitalization but must meet minimum liquidity and daily trading value. Portfolio holdings are weighted by market-cap, subject to capping limits. The investment theses are, given the increased geopolitical risk and defense spending in solidarity, such exposure would lead to long-term capital growth. The portfolio is reconstituted and rebalanced quarterly. The fund may lend up to one-third of the portfolio value.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 90.69M USD (all share classes)
- Issuer
- Themes
- Inception date
- Oct 11, 2024
- Number of holdings
- 89
Breakdown
Holdings (89)
| Name | Ticker | Weight |
|---|---|---|
| RTX Corp | RTX | 8.73% |
| GE AEROSPACE | GE | 7.73% |
| Rolls-Royce Holdings PLC | RR.L | 7.60% |
| Boeing Co/The | BA | 7.28% |
| AIRBUS GROUP SE | AIR.PA | 6.63% |
| Safran SA | SAF.PA | 6.24% |
| Lockheed Martin Corp | LMT | 5.17% |
| BAE Systems PLC | BA.L | 4.15% |
| Howmet Aerospace Inc | HWM | 4.01% |
| General Dynamics Corp | GD | 4.01% |
| and 76 more | ||
Similar ETFs
- iShares U.S. Aerospace & Defense ETFITA · Overlap 56% · Expense ratio 0.37%
- Invesco Aerospace & Defense ETFPPA · Overlap 55% · Expense ratio 0.58%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 53% · Expense ratio 0.60%
- iShares Defense Industrials ActIDEF · Overlap 38% · Expense ratio 0.55%
- Global X - Defense Tech ETFSHLD · Overlap 37% · Expense ratio 0.50%
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 37% · Expense ratio 0.35%
- BetaShares - Global Defence ETFARMR.AX · Overlap 45% · Expense ratio 0.55%
- Select STOXX Europe Aerospace & Defense ETFEUAD · Overlap 32% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Themes ETF Trust - Themes Transatlantic Defense ETF (NATO)
- Expense ratio
- 0.35%
- Fund assets
- 90.69M USD (all share classes)
- Issuer
- Themes
- Inception date
- Oct 11, 2024
- Number of holdings
- 89
| Name | Ticker | Weight |
|---|---|---|
| RTX Corp | RTX | 8.73% |
| GE AEROSPACE | GE | 7.73% |
| Rolls-Royce Holdings PLC | RR.L | 7.60% |
| Boeing Co/The | BA | 7.28% |
| AIRBUS GROUP SE | AIR.PA | 6.63% |
| Safran SA | SAF.PA | 6.24% |
| Lockheed Martin Corp | LMT | 5.17% |
| BAE Systems PLC | BA.L | 4.15% |
| Howmet Aerospace Inc | HWM | 4.01% |
| General Dynamics Corp | GD | 4.01% |
| and 76 more | ||
NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio. Stocks may be of any market capitalization but must meet minimum liquidity and daily trading value. Portfolio holdings are weighted by market-cap, subject to capping limits. The investment theses are, given the increased geopolitical risk and defense spending in solidarity, such exposure would lead to long-term capital growth. The portfolio is reconstituted and rebalanced quarterly. The fund may lend up to one-third of the portfolio value.
- iShares U.S. Aerospace & Defense ETFITA · Overlap 56% · Expense ratio 0.37%
- Invesco Aerospace & Defense ETFPPA · Overlap 55% · Expense ratio 0.58%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 53% · Expense ratio 0.60%
- iShares Defense Industrials ActIDEF · Overlap 38% · Expense ratio 0.55%
- Global X - Defense Tech ETFSHLD · Overlap 37% · Expense ratio 0.50%
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 37% · Expense ratio 0.35%
- BetaShares - Global Defence ETFARMR.AX · Overlap 45% · Expense ratio 0.55%
- Select STOXX Europe Aerospace & Defense ETFEUAD · Overlap 32% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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