NATO
+3.40 · +9.12%
$40.70 · NASDAQ

Themes Transatlantic Defense ETF (NATO) ETF Analysis | Industrials

Themes ETF Trust · USA
AUM:$90.1M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 61.3% over the past year, reflecting strong price momentum.

What is NATO?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NATO delivered 61.3% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 60.5% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 0.41% — modest income alongside capital growth potential.
ETF Information
AUM$90.1M
Expense Ratio0.00%
Dividend Yield0.41%
Holdings49
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryIndustrials
CurrencyUSD
Portfolio Impact

How would NATO affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.3%
1Y
+11.7%
3Y
+61.1%
5Y
+61.1%
OpenBook InsightIf you had invested £10,000 in NATO 5 years ago, it would have grown to £16,109 — a gain of £6,109.

Annual Returns

Calendar year performance

NATO delivered positive returns in 3 of the last 3 calendar years.
YearNATO
2026 YTD+4.2%
2025+51.9%
2024+0.4%
CAGR 2yr+23.4%
3/3 positive yearsAvg return: +18.8%Worst year: +0.4% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
19.5%
Low
Momentum
+4.1%
30-day change
Support Level
40.67
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.