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 May 18, 2026
Industrials98.42%
Technology1.58%

Top 10 Holdings (59.37% of total assets)

As of May 18, 2026
NameSymbol% Assets
General ElectricGE7.89%
BoeingBA7.86%
RTX CorporationRTX7.48%
Honeywell InternationalHON6.48%
Rolls-Royce Holdings PLCRR. (XLON)6.16%
LockheedLMT5.70%
Howmet AerospaceHWM4.92%
Airbus SEAIR (XPAR)4.83%
Safran SASAF (XPAR)4.20%
Northrop GrummanNOC3.85%

NATO Key Statistics

AUM
94.90M
AUM94.90M
Price-Earnings ratio
35.22
Price-Earnings ratio35.22
30-Day yield
0.69
30-Day yield0.69
Average volume
40.38K
Average volume40.38K
High today
$39.44
High today$39.44
Low today
$39.05
Low today$39.05
Open price
$39.06
Open price$39.06
Volume
23.58K
Volume23.58K
52 Week high
$44.39
52 Week high$44.39
52 Week low
$32.37
52 Week low$32.37
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock price is $39.35, with a market capitalization of 97.59M. The stock trades at a price-to-earnings (P/E) ratio of 35.22 and offers a dividend yield of 97.4%.

On 2026-05-22, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock moved within a range of $39.05 to $39.44. With shares now at $39.35, the stock is trading +0.8% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 23.58K, compared to an average daily volume of 40.38K.

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 $32.37.

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 $32.37.

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.