NYSEARCA:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $32.66 +0.03 (+0.09%) As of 05/23/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Themes Transatlantic Defense ETF (NYSEARCA: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$32.48▼$32.6850-Day Range$25.79▼$33.2352-Week Range$24.88▼$34.88Volume5,764 shsAverage Volume16,090 shsMarket Capitalization$23.84 millionAssets Under Management$510,000.00Dividend Yield0.06%Net Expense Ratio0.00%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.57%0.52%0.53%Other Expenses0.00%0.32%0.48%0.56%0.52%Total Expense0.00%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.52%-0.49%-0.65%-0.54%Net Expense0.00%0.56%0.63%0.58%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com NATO ETF - Frequently Asked Questions How have NATO shares performed this year? Themes Transatlantic Defense ETF's stock was trading at $25.46 on January 1st, 2025. Since then, NATO shares have increased by 28.3% and is now trading at $32.66. View the best growth stocks for 2025 here. 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 Issuer Fund NameThemes Transatlantic Defense ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NATO Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusIndustrials Development LevelDeveloped Markets RegionU.S. & Europe Number of Holdings64 Fund Statistics Assets Under Management$510,000.00 Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares730,000BetaN/A 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 8.52%Boeing (NYSE:BA)Holding Weight: 8.13%Honeywell International (NASDAQ:HON)Holding Weight: 7.66%RTX (NYSE:RTX)Holding Weight: 7.24%Lockheed Martin (NYSE:LMT)Holding Weight: 6.07%Airbus SEHolding Weight: 5.83%Safran SAHolding Weight: 5.08%Rheinmetall AGHolding Weight: 4.95%Rolls-Royce Holdings plcHolding Weight: 4.93%TransDigm Group (NYSE:TDG)Holding Weight: 4.14%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NYSEARCA:NATO) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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