NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $42.25 +0.05 (+0.12%) As of 07/2/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Themes Transatlantic Defense ETF (NASDAQ:NATO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NATO alerts:Sign Up Key Stats Today's Range$41.51▼$42.3850-Day Range$37.44▼$42.2552-Week Range$34.85▼$44.39Volume34,604 shsAverage Volume37,373 shsMarket Capitalization$104.78 millionAssets Under Management$104.71 millionDividend YieldN/ANet 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%0.50%0.57%0.54%0.53%Other Expenses0.00%0.37%0.55%0.51%0.55%Total Expense0.35%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.47%-0.64%-0.50%-0.62%Net Expense0.35%0.55%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. 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NATO ETF News HeadlinesNATO leaders to gather in Ankara, aiming to smooth over tensions with TrumpJuly 3 at 3:02 AM | reuters.comNATO commander highlights critical role of data in modern combatJune 11, 2026 | reuters.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect. | Weiss Ratings (Ad)NATO Defense Spending Just Hit Record Highs and After Tracking This Sector These 3 ETFs Are the Cleanest Plays on the Multi Year TrendMay 27, 2026 | 247wallst.comNATO: Defense Boom Priced In, Limited Upside AheadMarch 30, 2026 | seekingalpha.comThemes ETF Trust Themes Transatlantic Defense ETF : NATOJanuary 22, 2026 | 247wallst.comSee More Headlines NATO ETF - Frequently Asked Questions How have NATO shares performed this year? Themes Transatlantic Defense ETF's stock was trading at $38.25 on January 1st, 2026. Since then, NATO shares have increased by 10.5% and is now trading at $42.25. 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 Holdings94 Fund Statistics Assets Under Management$104.71 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest27,169 shs Miscellaneous Outstanding Shares2,480,000Beta0.69 Creation Unit10,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 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: 9.80%RTX (NYSE:RTX)Holding Weight: 7.58%Boeing (NYSE:BA)Holding Weight: 7.43%Rolls-Royce Holdings plcHolding Weight: 7.16%Honeywell International (NASDAQ:HON)Holding Weight: 6.60%Lockheed Martin (NYSE:LMT)Holding Weight: 5.21%Airbus SEHolding Weight: 5.16%Howmet Aerospace (NYSE:HWM)Holding Weight: 5.00%Safran SAHolding Weight: 4.92%General Dynamics (NYSE:GD)Holding Weight: 3.58%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 7/5/2026 by MarketBeat.com Staff. 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