NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $29.48 +0.48 (+1.66%) As of 04/25/2025 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$29.05▼$29.4850-Day Range$25.79▼$29.7452-Week Range$24.88▼$30.25Volume16,087 shsAverage Volume15,878 shsMarket Capitalization$15.03 millionAssets Under Management$16.21 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… Themes Transatlantic Defense ETF ExpensesTypeNATOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.56%0.53%0.53%Other Expenses0.00%0.32%0.48%0.43%0.52%Total Expense0.35%0.64%0.72%0.67%0.71%Fee Waiver0.00%-0.52%-0.49%-0.29%-0.54%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.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 27, 2025 | Paradigm Press (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 shares have increased by 15.8% and is now trading at $29.48. 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$16.21 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares510,000BetaN/A Creation Unit10,000 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 NATO HoldingsRheinmetall AGHolding Weight: 6.66%BAE Systems plcHolding Weight: 5.93%RTX (NYSE:RTX)Holding Weight: 5.38%Rolls-Royce Holdings plcHolding Weight: 5.26%Lockheed Martin (NYSE:LMT)Holding Weight: 4.85%Northrop Grumman (NYSE:NOC)Holding Weight: 4.73%Safran SAHolding Weight: 4.71%Airbus SEHolding Weight: 4.50%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.47%Boeing (NYSE:BA)Holding Weight: 4.42%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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