NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $33.95 -0.07 (-0.21%) As of 06/20/2025 04:00 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$33.80▼$34.3350-Day Range$28.47▼$34.4752-Week Range$24.88▼$34.91Volume16,039 shsAverage Volume18,842 shsMarket Capitalization$31.91 millionAssets Under Management$31.59 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%0.49%0.56%0.54%0.53%Other Expenses0.00%0.37%0.57%0.52%0.56%Total Expense0.35%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.67%-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 HeadlinesTop 3 ETFs Defense Hawks Are Buying (NATO)With defense spending around the world climbing to new heights, investors have multiple means of gaining broad exposure to the space.June 2, 2025 | marketbeat.comThemes Transatlantic Defense ETF (NASDAQ:NATO) Quotes, Forecast and News SummaryJune 8, 2025 | benzinga.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 21, 2025 | American Alternative (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 at the beginning of the year. Since then, NATO shares have increased by 33.3% and is now trading at $33.95. View the best growth stocks for 2025 here. Who are Themes Transatlantic Defense ETF's major shareholders? Top institutional investors 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 Holdings161 Fund Statistics Assets Under Management$31.59 million Average Daily Volume$0.00 Discount/Premium0.41% 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 Shares940,000BetaN/A Creation Unit10,000 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 8.29%RTX (NYSE:RTX)Holding Weight: 7.65%Boeing (NYSE:BA)Holding Weight: 7.61%Honeywell International (NASDAQ:HON)Holding Weight: 7.37%Lockheed Martin (NYSE:LMT)Holding Weight: 5.97%Airbus SEHolding Weight: 5.72%Rolls-Royce Holdings plcHolding Weight: 5.24%Safran SAHolding Weight: 5.04%Rheinmetall AGHolding Weight: 4.78%BAE Systems plcHolding Weight: 4.24%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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