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
88
Number of holdings88
Inception Date
Oct 10, 2024
Inception DateOct 10, 2024

What's in this fund

Sectors

As of December 8, 2025
Industrials98.16%
Technology1.48%
Basic Materials0.36%

Top 10 Holdings (59.90% of total assets)

As of December 8, 2025
NameSymbol% Assets
RTX CorporationRTX8.72%
General ElectricGE8.14%
BoeingBA7.47%
Airbus SEAIR (XPAR)6.56%
Rolls-Royce Holdings PLCRR. (XLON)6.03%
Honeywell InternationalHON5.90%
Safran SASAF (XPAR)4.69%
LockheedLMT4.37%
Northrop GrummanNOC4.04%
Rheinmetall AGRHM (XETR)3.98%

NATO Key Statistics

AUM
57.82M
AUM57.82M
Price-Earnings ratio
44.38
Price-Earnings ratio44.38
30-Day yield
0.71
30-Day yield0.71
Average volume
11.56K
Average volume11.56K
High today
$37.26
High today$37.26
Low today
$36.80
Low today$36.80
Open price
$36.80
Open price$36.80
Volume
10.68K
Volume10.68K
52 Week high
$39.78
52 Week high$39.78
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock is priced at $37.14, giving the company a market capitalization of 58.38M. It carries a P/E multiple of 44.38 and pays a dividend yield of 98.2%.

On 2025-12-12, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock moved within a range of $36.80 to $37.26. With shares now at $37.14, the stock is trading +0.9% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 10.68K, compared to an average daily volume of 11.56K.

The stock's 52-week range extends from a low of $25.00 to a high of $39.78.

The stock's 52-week range extends from a low of $25.00 to a high of $39.78.

Average Annual Return

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.