NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $36.25 +0.33 (+0.92%) As of 08/22/2025 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$35.84▼$36.5250-Day Range$33.81▼$36.8852-Week Range$24.88▼$37.27Volume21,693 shsAverage Volume22,805 shsMarket Capitalization$50.75 millionAssets Under Management$49.27 millionDividend Yield0.06%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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd. | Brownstone Research (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 start of the year. Since then, NATO shares have increased by 42.4% and is now trading at $36.25. Who are Themes Transatlantic Defense ETF's major shareholders? Themes Transatlantic Defense ETF's top institutional shareholders include Jane Street Group LLC (2.10%), CWM LLC (1.01%) and Steward Partners Investment Advisory LLC (0.34%). 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$49.27 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 8.72%RTX (NYSE:RTX)Holding Weight: 8.41%Boeing (NYSE:BA)Holding Weight: 8.03%Honeywell International (NASDAQ:HON)Holding Weight: 6.80%Airbus SEHolding Weight: 5.88%Safran SAHolding Weight: 5.82%Rolls-Royce Holdings plcHolding Weight: 4.81%Northrop Grumman (NYSE:NOC)Holding Weight: 4.32%Lockheed Martin (NYSE:LMT)Holding Weight: 4.11%Transdigm Group (NYSE:TDG)Holding Weight: 3.95%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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