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NATO ETF Profile


Family: Themes ETFs
Name: Themes Transatlantic Defense ETF
Inception Date: 11-Oct-2024
Termination Date:
Investment Objective: The Themes Transatlantic Defense ETF (the "Fund") is an exchange traded fund ("ETF") that seeks to track the performance, before fees and expenses, of an index composed of companies from North Atlantic Treaty Organization ("NATO") member countries that have business operations in the aerospace and defense industry. The fund invests in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Index. The Fund will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of Transatlantic Defense Companies and ADRs and GDRs based on such securities. The Index may include securities of large-, mid- and small-capitalization companies.
Prospectus
Top 10 Holdings
RTX Corp RTX 8.5800%
Rolls-Royce Holdings PLC RR/ 8.0100%
Boeing Co/The BA 7.7700%
GE AEROSPACE GE 7.6900%
AIRBUS GROUP SE AIR 6.6200%
Safran SA SAF 6.4700%
Lockheed Martin Corp LMT 4.7300%
Howmet Aerospace Inc HWM 4.0200%
General Dynamics Corp GD 4.0000%
BAE Systems PLC BA/ 3.8900%
Top 10 Holdings Weight: 61.8%
Number of Holdings: 90
Shares Outstanding: 2,500,000
Total Net Assets: 95,834,248
NAV: 38.33
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Industrials
Industry: Aerospace & Defense
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes