NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $26.33 -0.48 (-1.79%) As of 02/21/2025 01:47 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrends 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$26.24▼$26.5350-Day Range$25.30▼$27.4252-Week Range$24.88▼$28.05Volume1,894 shsAverage Volume1,950 shsMarket Capitalization$1.84 millionAssets Under Management$1.87 millionDividend Yield0.08%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… Themes Transatlantic Defense ETF ExpensesTypeNATOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.56%0.51%0.53%Other Expenses0.00%0.32%0.50%0.47%0.53%Total Expense0.35%0.64%0.72%0.67%0.71%Fee Waiver0.00%-0.52%-0.50%-0.32%-0.56%Net Expense0.35%0.56%0.62%0.60%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 HeadlinesTrump 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.comWatch This Robotics Demo Before March 17thJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."February 22, 2025 | Brownstone Research (Ad)Themes 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 beginning of 2025. Since then, NATO shares have increased by 3.4% and is now trading at $26.33. 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 Holdings69 Fund Statistics Assets Under Management$1.87 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 Miscellaneous Outstanding Shares70,000BetaN/A Creation Unit10,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 NATO HoldingsRTX (NYSE:RTX)Holding Weight: 5.45%Boeing (NYSE:BA)Holding Weight: 5.45%Safran SAHolding Weight: 5.40%Airbus SEHolding Weight: 5.24%Howmet Aerospace (NYSE:HWM)Holding Weight: 5.17%BAE Systems plcHolding Weight: 4.92%Rolls-Royce Holdings plcHolding Weight: 4.85%Honeywell International (NASDAQ:HON)Holding Weight: 4.82%TransDigm Group (NYSE:TDG)Holding Weight: 4.68%Lockheed Martin (NYSE:LMT)Holding Weight: 4.67%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? 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