NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $37.36 -0.04 (-0.11%) As of 09/12/2025 03:37 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy 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$37.28▼$37.6550-Day Range$35.53▼$37.4052-Week Range$24.88▼$37.99Volume24,746 shsAverage Volume22,680 shsMarket Capitalization$52.30 millionAssets Under Management$51.09 millionDividend Yield0.05%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NATO ETF News HeadlinesThemes Transatlantic Defense ETF (NATO) - Investing.com UKSeptember 5, 2025 | uk.investing.comOver 900 ETFs were launched in the last year. Here are 9 of the most innovative.July 2, 2025 | msn.comCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took dozens of technology and finance experts, including one PhD astrophysicist, and $4 million in total research costs). In a multi-year backtest, this breakthrough beat stocks, bonds, gold... even Warren Buffett.September 14 at 2:00 AM | Stansberry Research (Ad)Themes Transatlantic Defense ETF (NASDAQ:NATO) Quotes, Forecast and News SummaryJune 8, 2025 | benzinga.comNATO, European Defense ETFs: 2025 Market LeadersJune 4, 2025 | finance.yahoo.comGermany backs Trump's 5% NATO defense spending targetMay 17, 2025 | 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 beginning of 2025. Since then, NATO stock has increased by 46.7% and is now trading at $37.36. Who are Themes Transatlantic Defense ETF's major shareholders? Top institutional shareholders of Themes Transatlantic Defense ETF include Jane Street Group LLC (2.10%), CWM LLC (1.01%) and Steward Partners Investment Advisory LLC (0.34%). 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$51.09 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Shares1,400,000BetaN/A Creation Unit10,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 8.69%RTX (NYSE:RTX)Holding Weight: 8.53%Boeing (NYSE:BA)Holding Weight: 8.08%Honeywell International (NASDAQ:HON)Holding Weight: 6.68%Airbus SEHolding Weight: 6.13%Safran SAHolding Weight: 5.60%Rolls-Royce Holdings plcHolding Weight: 4.82%Lockheed Martin (NYSE:LMT)Holding Weight: 4.30%Northrop Grumman (NYSE:NOC)Holding Weight: 4.28%Rheinmetall AGHolding Weight: 4.17%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump’s right about Epstein.A crisis that could devastate your wealth, upend the dollar, and accelerate the collapse of America’s economy....Porter & Company | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredThe Obscure Korean War Act That Created a $5.39 Billion Passive Income StreamAn obscure Korean War law has just been enacted by the U.S. government... Allowing it to take a heavy hand ...Angel Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Themes Transatlantic Defense ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Themes Transatlantic Defense ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free NATO Stock Alerts