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
98
Number of holdings98
Inception Date
Oct 10, 2024
Inception DateOct 10, 2024

What's in this fund

Sectors

As of October 22, 2026
Industrials98.26%
Technology1.74%

Top 10 Holdings (61.61% of total assets)

As of October 22, 2026
NameSymbol% Assets
RTX CorporationRTX8.93%
General ElectricGE7.36%
BoeingBA7.32%
Rolls-Royce Holdings PLCRR. (XLON)7.25%
Airbus SEAIR (XPAR)6.60%
Safran SASAF (XPAR)6.05%
LockheedLMT5.62%
Northrop GrummanNOC4.18%
General DynamicsGD4.16%
BAE Systems PLCBA. (XLON)4.14%

NATO Key Statistics

AUM
86.48M
AUM86.48M
Price-Earnings ratio
30.68
Price-Earnings ratio30.68
30-Day yield
0.71
30-Day yield0.71
Average volume
9.71K
Average volume9.71K
High today
$36.50
High today$36.50
Low today
$36.03
Low today$36.03
Open price
$36.32
Open price$36.32
Volume
15.10K
Volume15.10K
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

With a market cap of 85.46M, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) trades at $36.17. The stock has a price-to-earnings ratio of 30.68 and currently yields dividends of 1.11%.

As of 2026-10-28, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock has fluctuated between $36.03 and $36.50. The current price stands at $36.17, placing the stock +0.4% above today's low and -0.9% off the high.

The Themes ETF Trust Themes Transatlantic Defense ETF(NATO)'s current trading volume is 15.1K, compared to an average daily volume of 9.71K.

During the past year, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock moved between $35.00 at its lowest and $44.39 at its peak.

During the past year, Themes ETF Trust Themes Transatlantic Defense ETF(NATO) stock moved between $35.00 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.