NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $35.92 -0.11 (-0.31%) As of 08/1/2025 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$35.23▼$36.0550-Day Range$32.66▼$36.8852-Week Range$24.88▼$37.27Volume18,343 shsAverage Volume23,454 shsMarket Capitalization$49.57 millionAssets Under Management$50.53 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.comYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…August 3 at 2:00 AM | Crypto 101 Media (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 stock has increased by 41.1% and is now trading at $35.92. Who are Themes Transatlantic Defense ETF's major shareholders? Themes Transatlantic Defense ETF's top institutional shareholders 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 Shares1,380,000BetaN/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: 8.25%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 8/3/2025 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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