NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $28.78 -0.03 (-0.10%) As of 03/31/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy 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$28.12▼$28.8250-Day Range$26.33▼$29.7452-Week Range$24.88▼$30.25Volume16,775 shsAverage Volume12,691 shsMarket Capitalization$2.01 millionAssets Under Management$10.81 millionDividend Yield0.07%Net Expense Ratio0.35%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… Remove Ads Themes Transatlantic Defense ETF ExpensesTypeNATOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.56%0.53%0.53%Other Expenses0.00%0.32%0.49%0.43%0.52%Total Expense0.35%0.64%0.72%0.68%0.71%Fee Waiver0.00%-0.52%-0.50%-0.30%-0.55%Net Expense0.35%0.56%0.63%0.61%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 HeadlinesTrans-Atlantic differences remain as Trump huddles with NATO bossMarch 13, 2025 | msn.comTrump questions NATO allies' will for collective defense while casting doubt on U.S.' own treaty commitmentMarch 8, 2025 | msn.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 1, 2025 | Porter & Company (Ad)Trump says NATO members should raise defense spending to 5% of GDPJanuary 8, 2025 | msn.comNATO official slams banks, pension funds for shunning defense investments - reportJanuary 7, 2025 | msn.comThemes Transatlantic Defense ETF (NATO)December 25, 2024 | finance.yahoo.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 stock has increased by 13.0% and is now trading at $28.78. 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 IssuerThemes Fund NameThemes Transatlantic Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NATO Inception Date10/11/2024 Fund ManagerCalvin Tsang, Dingxun Shao WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Transatlantic Aerospace and Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionU.S. & Europe Number of Holdings71 Fund Statistics Assets Under Management$10.81 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares70,000BetaN/A Creation Unit10,000 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 NATO HoldingsRheinmetall AGHolding Weight: 5.81%Rolls-Royce Holdings plcHolding Weight: 5.74%RTX (NYSE:RTX)Holding Weight: 5.44%BAE Systems plcHolding Weight: 5.42%Safran SAHolding Weight: 5.15%Airbus SEHolding Weight: 5.07%Boeing (NYSE:BA)Holding Weight: 4.91%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.69%Honeywell International (NASDAQ:HON)Holding Weight: 4.47%Northrop Grumman (NYSE:NOC)Holding Weight: 4.43%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. 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