NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $40.86 -1.06 (-2.53%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$40.86▼$41.6650-Day Range$38.45▼$42.6752-Week Range$35.00▼$44.39Volume18,373 shsAverage Volume35,036 shsMarket Capitalization$101.33 millionAssets Under Management$103.71 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 weathers another Trump storm but braces for more after Ankara summitJuly 9, 2026 | reuters.comNATO's Rutte brushes off disputes between Trump and alliesJuly 8, 2026 | reuters.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 29 at 1:00 AM | InvestorPlace (Ad)NATO leaders meet in Ankara after Trump rekindles disputes over Iran, GreenlandJuly 7, 2026 | reuters.comNATO Ankara summit: who's going and what to expectJuly 6, 2026 | reuters.comNATO leaders to gather in Ankara, aiming to smooth over tensions with TrumpJuly 3, 2026 | reuters.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 at the start of the year. Since then, NATO stock has increased by 6.8% and is now trading at $40.86. 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$103.71 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest59,094 shs Miscellaneous Outstanding Shares2,480,000Beta0.69 Creation Unit10,000 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 9.31%RTX (NYSE:RTX)Holding Weight: 7.79%Boeing (NYSE:BA)Holding Weight: 7.47%Rolls-Royce Holdings plcHolding Weight: 7.17%Lockheed Martin (NYSE:LMT)Holding Weight: 5.26%Airbus SEHolding Weight: 5.14%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.92%Safran SAHolding Weight: 4.80%General Dynamics (NYSE:GD)Holding Weight: 3.82%Northrop Grumman (NYSE:NOC)Holding Weight: 3.50%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 7/29/2026 by MarketBeat.com Staff. 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