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 30, 2026
Industrials98.43%
Technology1.57%

Top 10 Holdings (59.95% of total assets)

As of March 30, 2026
NameSymbol% Assets
RTX CorporationRTX8.77%
General ElectricGE7.35%
BoeingBA6.89%
Rolls-Royce Holdings PLCRR. (XLON)5.90%
LockheedLMT5.89%
Honeywell InternationalHON5.50%
Safran SASAF (XPAR)5.26%
Airbus SEAIR (XPAR)5.15%
Northrop GrummanNOC4.79%
Howmet AerospaceHWM4.45%

NATO Key Statistics

AUM
98.72M
AUM98.72M
Price-Earnings ratio
39.00
Price-Earnings ratio39.00
30-Day yield
0.57
30-Day yield0.57
Average volume
44.49K
Average volume44.49K
High today
$40.26
High today$40.26
Low today
$39.58
Low today$39.58
Open price
$39.58
Open price$39.58
Volume
43.20K
Volume43.20K
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

As of today, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) shares are valued at $40.06. The company's market cap stands at 105.26M, with a P/E ratio of 39.00 and a dividend yield of 95.3%.

On 2026-04-01, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock traded between a low of $39.58 and a high of $40.26. Shares are currently priced at $40.06, which is +1.2% above the low and -0.5% below the high.

Themes ETF Trust Themes Transatlantic Defense ETF(NATO) shares are trading with a volume of 43.2K, against a daily average of 44.49K.

During the past year, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock moved between $25.00 at its lowest and $44.39 at its peak.

During the past year, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock moved between $25.00 at its lowest and $44.39 at its peak.

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.