NATO

Themes ETF Trust - Themes Transatlantic Defense ETF

NATO | NASDAQ
$36.73
-$0.75 (-2.00%)
At close: Oct 30, 2026, 4:00 PM ET
$36.81
+$0.08 (+0.22%)
After-hours: Oct 30, 2026, 7:30 PM ET
-2.00%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 87.05M
AVG Volume 28.08K
AUM 95.83M
NAV 38.33
1D Range
36.66 37.13
52W Range
35.37 44.22

About NATO

NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that ...

Asset Class
Holdings 90
Inception Date Oct 11, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US8829277677
Provider Other

Top Holdings

38.68% of assets
Name Symbol Weight
Rtx Corp RTX 8.58%
Rolls-royce Holdings... RR.L 8.01%
Boeing Co/the BA 7.77%
Ge Aerospace GE 7.69%
Airbus Group Se AIR.PA 6.62%

Dividends

Yield 0.47%
Ex-Div Amount Pay Date
Dec 18, 25 $0.1720 Dec 19, 25
Dec 24, 24 $0.0210 Dec 26, 24

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