NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $39.32 0.00 (0.00%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$39.05▼$39.4550-Day Range$37.15▼$41.5852-Week Range$32.48▼$44.39Volume25,502 shsAverage Volume38,429 shsMarket Capitalization$100.66 millionAssets Under Management$96.20 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%0.52%0.55%Total Expense0.35%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.48%-0.64%-0.50%-0.62%Net Expense0.35%0.56%0.63%0.62%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: Defense Boom Priced In, Limited Upside AheadMarch 30, 2026 | seekingalpha.comThemes ETF Trust Themes Transatlantic Defense ETF : NATOJanuary 22, 2026 | 247wallst.comThe Iran War Just Broke the Gold MarketThe Iran war isn't just a geopolitical event. It's a financial one. Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000.May 25 at 1:00 AM | Behind the Markets (Ad)NATO ETF Surges 65% in 3 Months as Defense Contractors Ride New European Budget BoomJanuary 21, 2026 | 247wallst.comThemes Transatlantic Defense ETFDecember 10, 2025 | wsj.comThemes Transatlantic Defense ETF (NATO) - Investing.com UKSeptember 5, 2025 | uk.investing.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 stock has increased by 2.8% and is now trading at $39.32. Who are Themes Transatlantic Defense ETF's major shareholders? Top institutional investors of Themes Transatlantic Defense ETF include Cetera Investment Advisers (2.20%), Nautilus Advisors LLC (0.39%) and Royal Bank of Canada (0.20%). 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 Holdings183 Fund Statistics Assets Under Management$96.20 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Miscellaneous Outstanding Shares2,560,000Beta0.67 Creation Unit10,000 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 8.19%Boeing (NYSE:BA)Holding Weight: 7.70%RTX (NYSE:RTX)Holding Weight: 7.36%Honeywell International (NASDAQ:HON)Holding Weight: 6.57%Rolls-Royce Holdings plcHolding Weight: 6.33%Lockheed Martin (NYSE:LMT)Holding Weight: 5.55%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.89%Airbus SEHolding Weight: 4.62%Safran SAHolding Weight: 4.21%Northrop Grumman (NYSE:NOC)Holding Weight: 3.80%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 5/25/2026 by MarketBeat.com Staff. 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