Themes Transatlantic Defense ETF (NATO)

NASDAQ: NATO · Real-Time Price · USD

37.58

-1.18 (-3.06%)

At close: May 15, 2026, 4:00 PM EDT

37.60

+0.03 (0.07%)

After-hours: May 15, 2026, 4:15 PM EDT

-3.06% (1D)

Assets	$96.88M
Expense Ratio	0.35%
PE Ratio	32.93
Shares Out	2.48M
Dividend (ttm)	$0.17
Dividend Yield	0.46%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	14.43%

Volume	30,776
Open	38.14
Previous Close	38.76
Day's Range	37.58 - 38.26
52-Week Low	31.51
52-Week High	44.39
Beta	n/a
Holdings	92
Inception Date	Oct 11, 2024

About NATO

Fund Home Page

The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund 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. NATO was launched on Oct 11, 2024 and is issued by Themes.

Asset Class Equity

Category Industrials

Stock Exchange NASDAQ

Ticker Symbol NATO

ETF Provider Themes

Index Tracked Solactive Transatlantic Aerospace and Defense Index

Top 10 Holdings

59.81% of assets

Name	Symbol	Weight
The Boeing Company	BA	8.38%
GE Aerospace	GE	7.94%
RTX Corporation	RTX	7.40%
Honeywell International Inc.	HON	6.35%
Rolls-Royce Holdings plc	RR	6.31%
Lockheed Martin Corporation	LMT	5.48%
Howmet Aerospace Inc.	HWM	5.10%
Airbus SE	AIR	4.83%
Safran SA	SAF	4.24%
Northrop Grumman Corporation	NOC	3.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.17249	Dec 19, 2025
Dec 24, 2024	$0.0214	Dec 26, 2024

Full Dividend History

Performance

NATO had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.51%.