NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $38.24 +0.24 (+0.63%) As of 03:52 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$38.15▼$38.5050-Day Range$37.15▼$44.2252-Week Range$30.66▼$44.39Volume20,576 shsAverage Volume38,680 shsMarket Capitalization$97.89 millionAssets Under Management$97.61 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%-0.48%-0.64%-0.50%-0.61%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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 5 at 1:00 AM | Banyan Hill Publishing (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 on January 1st, 2026. Since then, NATO shares have increased by 0.0% and is now trading at $38.26. Who are Themes Transatlantic Defense ETF's major shareholders? Themes Transatlantic Defense ETF's top institutional investors include Nautilus Advisors LLC (0.39%). 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 Holdings90 Fund Statistics Assets Under Management$97.61 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 NATO HoldingsBoeing (NYSE:BA)Holding Weight: 8.29%RTX (NYSE:RTX)Holding Weight: 8.00%GE Aerospace (NYSE:GE)Holding Weight: 7.54%Rolls-Royce Holdings plcHolding Weight: 6.09%Airbus SEHolding Weight: 5.40%Safran SAHolding Weight: 5.29%Honeywell International (NASDAQ:HON)Holding Weight: 5.14%Lockheed Martin (NYSE:LMT)Holding Weight: 4.98%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.75%BAE Systems plcHolding Weight: 4.09%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 5/5/2026 by MarketBeat.com Staff. 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