NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $36.39 +0.47 (+1.31%) As of 08/4/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Themes Transatlantic Defense ETF (NASDAQ:NATO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NATO alerts:Sign Up Key Stats Today's Range$36.13▼$36.4750-Day Range$33.48▼$36.8852-Week Range$24.88▼$37.27Volume18,222 shsAverage Volume23,418 shsMarket Capitalization$50.95 millionAssets Under Management$50.53 millionDividend Yield0.05%Net 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%0.49%0.56%0.54%0.53%Other Expenses0.00%0.37%0.56%0.52%0.56%Total Expense0.35%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%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. Email Address NATO ETF News HeadlinesOver 900 ETFs were launched in the last year. Here are 9 of the most innovative.July 2, 2025 | msn.comThemes Transatlantic Defense ETF (NASDAQ:NATO) Quotes, Forecast and News SummaryJune 8, 2025 | benzinga.comOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce competitors, dethroning the AI Chip King. But there's a critical component that AI data centers need just as badly as chips. The demand is so massive that a single data center uses enough of it to stretch around the earth eight times. While the media hypes up AI chips, the smart money has found the next big thing. Discover Futurist Eric Fry's "Nvidia-killer" stock ideas. | InvestorPlace (Ad)NATO, European Defense ETFs: 2025 Market LeadersJune 4, 2025 | finance.yahoo.comGermany backs Trump's 5% NATO defense spending targetMay 17, 2025 | yahoo.comTrans-Atlantic differences remain as Trump huddles with NATO bossMarch 13, 2025 | msn.comSee More Headlines NATO ETF - Frequently Asked Questions How have NATO shares performed this year? Themes Transatlantic Defense ETF's stock was trading at $25.46 on January 1st, 2025. Since then, NATO shares have increased by 42.9% and is now trading at $36.39. Who are Themes Transatlantic Defense ETF's major shareholders? Top institutional shareholders of Themes Transatlantic Defense ETF include CWM LLC (1.01%). 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 Holdings159 Fund Statistics Assets Under Management$50.53 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares1,400,000BetaN/A Creation Unit10,000 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 8.25%Boeing (NYSE:BA)Holding Weight: 7.90%Honeywell International (NASDAQ:HON)Holding Weight: 7.58%RTX (NYSE:RTX)Holding Weight: 7.09%Airbus SEHolding Weight: 6.18%Lockheed Martin (NYSE:LMT)Holding Weight: 5.49%Rolls-Royce Holdings plcHolding Weight: 5.47%Safran SAHolding Weight: 5.17%Rheinmetall AGHolding Weight: 4.89%Transdigm Group (NYSE:TDG)Holding Weight: 4.08%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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