Themes Transatlantic Defense ETF
Shareclass
Themes Transatlantic Defense ETF (NATO)
Type
Exchange-traded fund
Manager
Military contractors
Largest international arms manufacturers and military contractors
52
holdings
$9.85M
invested
93%
of portfolio
Nuclear weapons
Manufacturers/servicers of nuclear armaments and delivery systems
29
holdings
$7.24M
invested
68%
of portfolio
Controversial weapons
Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium
16
holdings
$6.28M
invested
59%
of portfolio
Military weapon companies
52 holdings
52 holdings
- 1. Rheinmetall AG
$634,6766% - 2. BAE Systems PLC
$585,8555.54% - 3. Rolls-Royce Holdings PLC$583,5145.52%
- 4. RTX Corp$578,7185.48%
- 5. Safran SA$535,6495.07%
See all
For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.
Civilian firearm manufacturers and retailers
We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.
Themes Transatlantic Defense ETF earns an F grade for investments in military weapons
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Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Themes Transatlantic Defense ETF NATO
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Financial performance
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