Themes ETF Trust Themes Transatlantic Defense ETF

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About NATO

NATO 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. 

Index-Tracked
Solactive Trans Aero & Defense TR USD
Index-TrackedSolactive Trans Aero & Defense TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
90
Number of holdings90
Inception Date
Oct 10, 2024
Inception DateOct 10, 2024

What's in this fund

Sectors

As of March 9, 2026
Industrials98.49%
Technology1.51%

Top 10 Holdings (59.99% of total assets)

As of March 9, 2026
NameSymbol% Assets
RTX CorporationRTX8.62%
General ElectricGE7.62%
BoeingBA7.21%
Rolls-Royce Holdings PLCRR. (XLON)5.94%
LockheedLMT5.80%
Safran SASAF (XPAR)5.39%
Honeywell InternationalHON5.16%
Airbus SEAIR (XPAR)5.08%
Northrop GrummanNOC4.69%
Howmet AerospaceHWM4.48%

NATO Key Statistics

AUM
105.36M
AUM105.36M
Price-Earnings ratio
42.76
Price-Earnings ratio42.76
30-Day yield
0.57
30-Day yield0.57
Average volume
51.80K
Average volume51.80K
High today
$42.11
High today$42.11
Low today
$41.23
Low today$41.23
Open price
$42.11
Open price$42.11
Volume
22.73K
Volume22.73K
52 Week high
$44.39
52 Week high$44.39
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock is priced at $41.36, giving the company a market capitalization of 103.81M. It carries a P/E multiple of 42.76 and pays a dividend yield of 85.2%.

During the trading session on 2026-03-12, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) shares reached a daily high of $42.11 and a low of $41.23. At a current price of $41.36, the stock is +0.3% higher than the low and still -1.8% under the high.

Trading volume for Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock has reached 22.73K, versus its average volume of 51.8K.

The stock's 52-week range extends from a low of $25.00 to a high of $44.39.

The stock's 52-week range extends from a low of $25.00 to a high of $44.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.