NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $33.67 +0.10 (+0.30%) As of 05/30/2025 03:51 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$33.40▼$34.3150-Day Range$25.79▼$33.8352-Week Range$24.88▼$34.88Volume10,018 shsAverage Volume16,037 shsMarket Capitalization$24.58 millionAssets Under Management$24.43 millionDividend Yield0.06%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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%0.51%0.57%0.54%0.53%Other Expenses0.00%0.31%0.48%0.42%0.51%Total Expense0.35%0.63%0.72%0.68%0.71%Fee Waiver0.00%-0.55%-0.49%-0.29%-0.54%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. Email Address NATO ETF News HeadlinesGermany backs Trump's 5% NATO defense spending targetMay 17, 2025 | yahoo.comTrans-Atlantic differences remain as Trump huddles with NATO bossMarch 13, 2025 | msn.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.May 31, 2025 | American Alternative (Ad)Trump questions NATO allies' will for collective defense while casting doubt on U.S.' own treaty commitmentMarch 8, 2025 | msn.comTrump says NATO members should raise defense spending to 5% of GDPJanuary 8, 2025 | msn.comNATO official slams banks, pension funds for shunning defense investments - reportJanuary 7, 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 at the beginning of the year. Since then, NATO shares have increased by 32.2% and is now trading at $33.67. View the best growth stocks for 2025 here. Who are Themes Transatlantic Defense ETF's major shareholders? Top institutional shareholders of Themes Transatlantic Defense ETF include Jane Street Group LLC (5.36%), Banque Cantonale Vaudoise (0.35%) and CWM LLC (0.31%). 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Transatlantic Aerospace and Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionU.S. & Europe Number of Holdings80 Fund Statistics Assets Under Management$24.43 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Shares730,000BetaN/A Creation Unit10,000 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 8.49%Boeing (NYSE:BA)Holding Weight: 7.98%Honeywell International (NASDAQ:HON)Holding Weight: 7.62%RTX (NYSE:RTX)Holding Weight: 7.04%Lockheed Martin (NYSE:LMT)Holding Weight: 6.02%Airbus SEHolding Weight: 5.75%Rolls-Royce Holdings plcHolding Weight: 5.13%Rheinmetall AGHolding Weight: 5.03%Safran SAHolding Weight: 5.03%BAE Systems plcHolding Weight: 4.22%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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