NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $39.14 +0.15 (+0.37%) As of 11:25 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$38.87▼$39.3050-Day Range$38.99▼$43.7252-Week Range$35.00▼$44.39Volume32,154 shsAverage Volume33,533 shsMarket Capitalization$97.05 millionAssets Under Management$97.55 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%2.11%0.53%0.38%0.54%Total Expense0.35%1.42%0.75%0.69%0.73%Fee Waiver0.00%-3.86%-0.67%-0.41%-0.68%Net Expense0.35%0.56%0.63%0.61%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's Arctic moves pose 'direct threat' to Russia, foreign minister Lavrov saysAugust 30, 2026 | reuters.comNATO sees no imminent threat of attack, official saysAugust 30, 2026 | reuters.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 3 at 1:00 AM | The Oxford Club (Ad)Themes ETF Trust - Themes Transatlantic Defense ETFAugust 15, 2026 | money.usnews.comNATO 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.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 2026. Since then, NATO shares have increased by 1.9% and is now trading at $38.99. 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 Holdings99 Fund Statistics Assets Under Management$97.55 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest61,574 shs Miscellaneous Outstanding Shares2,480,000Beta0.66 Creation Unit10,000 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 NATO HoldingsRTX (NYSE:RTX)Holding Weight: 8.55%Rolls-Royce Holdings plcHolding Weight: 7.93%GE Aerospace (NYSE:GE)Holding Weight: 7.82%Boeing (NYSE:BA)Holding Weight: 7.28%Safran SAHolding Weight: 6.41%Airbus SEHolding Weight: 6.38%Lockheed Martin (NYSE:LMT)Holding Weight: 4.74%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.38%BAE Systems plcHolding Weight: 4.00%General Dynamics (NYSE:GD)Holding Weight: 3.99%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 9/3/2026 by MarketBeat.com Staff. 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