Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026NATOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.0% | −13.8% | −1.9% | −2.5% | — | — | +48.6% |
| Peer average | +0.9% | −6.0% | −12.1% | +1.1% | −2.4% | +121.2% | +99.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $89M
- Expense ratio
- 0.35%
- Distribution yield
- 0.5%
- NAV
- $37.53
- Volume
- 5K
- Avg. volume 30D
- 12K
- High today
- $37.68
- Low today
- $37.40
- Previous close
- $37.36
- 52-week high
- $44.39
- 52-week low
- $35.00
- Our risk indicator
- 4/5
NATO in One Breath
NATO Among Defense & Space ETFs
YTDEnd-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD
$10,000 in NATO
5Y$10,000 in NATO became
$14,859
In the S&P 500 (VOO)
$13,336
Total return, dividends in · Oct 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO
NATO’s Top Holdings
TodayRTXRTX9.0%GE7.6%RR.L7.1%BA6.6%AIR.PA6.4%LMT6.0%SAF.PA5.5%BA.L4.3%GD4.3%NOC4.1%HWM3.7%HON3.6%TDG3.4%RHM.DE2.8%LHX2.7%AXON1.7%RKLB1.6%TDY1.6%LDO.MI1.2%HO.PA1.2%SAABB.ST1.1%MTX.DE1.1%66 more
Aerospace & DefenseConglomeratesHardware, EquipmentOther
Themes NATO · 88 holdings · tile size = share of the fund · as of Nov 3, 2026
What NATO Holds
TodayAerospace & Defense91.3%
RTX 9.0 · GE 7.6 · RR.L 7.1 · BA 6.6 · AIR.PA 6.4 · LMT 6.0 · SAF.PA 5.5
Conglomerates3.6%
HON 3.6
Hardware, Equipment & Parts1.7%
TDY 1.6 · OSIS
Industrial - Machinery0.8%
CR · MIR · BOY.L
Airlines, Airports & Air Services0.1%
JOBY
Software - Application0.0%
HKD
Other holdings2.4%
SAABB.ST 1.1 · MOG/A · FXFXX · V1NC.DE · EVEX · ASTC · ALTNY.IS
Themes NATO · share of the fund by industry · as of Nov 3, 2026
RTX’s Share of NATO
Today9.0%
$90 of every $1,000 in NATO is RTX
RTX held by NATO
$8.0M
Themes NATO · each square = $10 of $1,000 · as of Nov 3, 2026
NATO’s Share of Defense & Space ETFs
Today0.2%
of the $40.6B in 33 Defense & space ETFs
$88.9M0.2%
$12.5B30.8%
$7.6B18.8%
$20.4B50.2%
Defense & space ETF AUM · Nov 4, 2026
NATO Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 4, 2026
Inside NATO
88 holdings · as of Nov 3, 2026NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RTX | RTX | 9.01% |
| 2 | GE | GE Aerospace | 7.56% |
| 3 | RR.L | Rolls-Royce | 7.07% |
| 4 | BA | Boeing /The | 6.60% |
| 5 | AIR.PA | Airbus Group SE | 6.40% |
| 6 | LMT | Lockheed Martin | 5.96% |
| 7 | SAF.PA | Safran | 5.50% |
| 8 | BA.L | BAE Systems | 4.34% |
| 9 | GD | General Dynamics | 4.32% |
| 10 | NOC | Northrop Grumman | 4.11% |
AerospaceConglomeratesHardwareIndustrial - MachineryAirlinesSoftware - ApplicationOther
Themes NATO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.3%
How It Compares
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF’s Peers
YTDDefense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NATO head to head with ITA →ITA vs NATO
YTDYear to date
ITA wins+2.8 pts
Past year
ITA wins+3.0 pts
Fee
NATO winslower fee
Yield
NATO wins+0.2 pts
AUM
ITA140.5× more
2–2level
iShares ITA and Themes NATO · year-to-date · as of Nov 4, 2026 · AUM not scored
Defense & Space vs Thematic
Average · YTDITA
+0.9%
NATO
−1.9%
Thematic average
+7.7%
ITA, NATO and the average thematic ETF · YTD return · as of Nov 4, 2026
NATO vs VOO
YTDNATO · Themes ETF Trust - Themes Transatlantic Defense
−1.9%
VOO · S&P 500
+11.5%
Gap
13.5 pts
Themes NATO and Vanguard VOO · YTD total return · as of Nov 4, 2026
NATO vs Its Peer Average
YTDNATOAvsBPeer average
1D+0.4%+0.9%
1M+2.0%−6.0%
3M−13.8%−12.1%
YTD−1.9%+1.1%
1Y−2.5%−2.4%
3Y[…]+121.2%
5Y[…]+99.0%
1–4Peer average wins
32 Defense & space peers · each row scaled to its leader
The Details
NATO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.44%
Deepest drop · 1Y−19.3%
Lowest point · 5Y−1.5%
52-week range
$37.52
$35.00−15.5% from the high$44.39
Themes NATO · past-year price moves · as of Nov 4, 2026
NATO
Fund Facts
Today2024launched Oct 11
Tracks[…]
Exchange · CUSIPNASDAQ · 882927767
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Themes NATO · fund facts · as of Nov 4, 2026
NATO
Payouts by Year
2Y$0.17per share, Dec 2025
Distribution yield0.5%
Paid[…]
Latest ex-date · paidDec 18 · Dec 19, 2025
2 payouts added up$0.19 a share
Themes NATO · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$37.53
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.17 |
| Dec 24, 2024 | Dec 26, 2024 | $0.0210 |
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