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
100
Number of holdings100
Inception Date
Oct 10, 2024
Inception DateOct 10, 2024

What's in this fund

Sectors

As of August 6, 2026
Industrials98.33%
Technology1.67%

Top 10 Holdings (61.22% of total assets)

As of August 6, 2026
NameSymbol% Assets
RTX CorporationRTX8.64%
General ElectricGE7.94%
BoeingBA7.65%
Rolls-Royce Holdings PLCRR. (XLON)7.49%
Airbus SEAIR (XPAR)6.24%
Safran SASAF (XPAR)6.17%
LockheedLMT4.69%
Howmet AerospaceHWM4.53%
BAE Systems PLCBA. (XLON)4.00%
General DynamicsGD3.87%

NATO Key Statistics

AUM
107.20M
AUM107.20M
Price-Earnings ratio
38.03
Price-Earnings ratio38.03
30-Day yield
0.67
30-Day yield0.67
Average volume
18.10K
Average volume18.10K
High today
$43.42
High today$43.42
Low today
$42.95
Low today$42.95
Open price
$43.30
Open price$43.30
Volume
23.55K
Volume23.55K
52 Week high
$44.39
52 Week high$44.39
52 Week low
$35.00
52 Week low$35.00
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock price is $43.36, with a market capitalization of 107.53M. The stock trades at a price-to-earnings (P/E) ratio of 38.03 and offers a dividend yield of 0.79%.

During the trading session on 2026-08-09, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) shares reached a daily high of $43.42 and a low of $42.95. At a current price of $43.36, the stock is +1.0% higher than the low and still -0.1% under the high.

Trading volume for Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock has reached 23.55K, versus its average volume of 18.1K.

Over the past 52 weeks, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock has traded between a high of $44.39 and a low of $35.00.

Over the past 52 weeks, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock has traded between a high of $44.39 and a low of $35.00.

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.