NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $40.94 +0.52 (+1.29%) As of 07/24/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Themes Transatlantic Defense ETF (NASDAQ:NATO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NATO alerts:Sign Up Key Stats Today's Range$40.62▼$41.0650-Day Range$37.96▼$42.6752-Week Range$35.00▼$44.39Volume25,921 shsAverage Volume35,293 shsMarket Capitalization$101.53 millionAssets Under Management$100.34 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap. NATO was launched on Oct 11, 2024 and is issued by Themes. Read More Themes Transatlantic Defense ETF ExpensesTypeNATOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.57%0.54%0.53%Other Expenses0.00%0.37%0.55%0.51%0.55%Total Expense0.35%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.47%-0.64%-0.50%-0.62%Net Expense0.35%0.55%0.63%0.63%0.60% Receive NATO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Transatlantic Defense ETF and its competitors with MarketBeat's FREE daily newsletter. 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NATO ETF News HeadlinesNATO weathers another Trump storm but braces for more after Ankara summitJuly 9, 2026 | reuters.comNATO's Rutte brushes off disputes between Trump and alliesJuly 8, 2026 | reuters.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (Ad)NATO leaders meet in Ankara after Trump rekindles disputes over Iran, GreenlandJuly 7, 2026 | reuters.comNATO Ankara summit: who's going and what to expectJuly 6, 2026 | reuters.comNATO leaders to gather in Ankara, aiming to smooth over tensions with TrumpJuly 3, 2026 | reuters.comSee More Headlines NATO ETF - Frequently Asked Questions How have NATO shares performed this year? Themes Transatlantic Defense ETF's stock was trading at $38.25 at the beginning of the year. Since then, NATO stock has increased by 7.0% and is now trading at $40.94. How do I buy shares of Themes Transatlantic Defense ETF? Shares of NATO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThemes Fund NameThemes Transatlantic Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NATO Inception Date10/11/2024 Fund ManagerCalvin Tsang, Dingxun Shao Previous SymbolNYSEARCA:NATO WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Transatlantic Aerospace and Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionU.S. & Europe Number of Holdings94 Fund Statistics Assets Under Management$100.34 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest59,094 shs Miscellaneous Outstanding Shares2,480,000Beta0.69 Creation Unit10,000 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 9.31%RTX (NYSE:RTX)Holding Weight: 7.79%Boeing (NYSE:BA)Holding Weight: 7.47%Rolls-Royce Holdings plcHolding Weight: 7.17%Lockheed Martin (NYSE:LMT)Holding Weight: 5.26%Airbus SEHolding Weight: 5.14%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.92%Safran SAHolding Weight: 4.80%General Dynamics (NYSE:GD)Holding Weight: 3.82%Northrop Grumman (NYSE:NOC)Holding Weight: 3.50%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 7/25/2026 by MarketBeat.com Staff. 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