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
92
Number of holdings92
Inception Date
Oct 10, 2024
Inception DateOct 10, 2024

What's in this fund

Sectors

As of June 10, 2026
Industrials98.46%
Technology1.54%

Top 10 Holdings (59.50% of total assets)

As of June 10, 2026
NameSymbol% Assets
General ElectricGE8.71%
RTX CorporationRTX7.48%
BoeingBA7.38%
Rolls-Royce Holdings PLCRR. (XLON)6.48%
Honeywell InternationalHON6.08%
LockheedLMT5.62%
Airbus SEAIR (XPAR)4.87%
Howmet AerospaceHWM4.73%
Safran SASAF (XPAR)4.39%
Northrop GrummanNOC3.76%

NATO Key Statistics

AUM
98.99M
AUM98.99M
Price-Earnings ratio
36.00
Price-Earnings ratio36.00
30-Day yield
0.67
30-Day yield0.67
Average volume
33.20K
Average volume33.20K
High today
$40.63
High today$40.63
Low today
$39.80
Low today$39.80
Open price
$40.11
Open price$40.11
Volume
16.86K
Volume16.86K
52 Week high
$44.39
52 Week high$44.39
52 Week low
$33.70
52 Week low$33.70
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 98.69M, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) trades at $39.81. The stock has a price-to-earnings ratio of 36.00 and currently yields dividends of 96.4%.

On 2026-06-13, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock traded between a low of $39.80 and a high of $40.63. Shares are currently priced at $39.81, which is +0.0% above the low and -2.0% below the high.

Themes ETF Trust Themes Transatlantic Defense ETF(NATO) shares are trading with a volume of 16.86K, against a daily average of 33.2K.

In the last year, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) shares hit a 52-week high of $44.39 and a 52-week low of $33.70.

In the last year, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) shares hit a 52-week high of $44.39 and a 52-week low of $33.70.

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.