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NATO

Themes Transatlantic Defense ETF

USD

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Price alert · NATO

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36.73 USD -0.61 -1.64%
As of Oct 30, 2026 Extended hours 36.81 +0.22%
Bid
36.61 × 1
Ask
36.83 × 1
36.66 Day range 37.13
35.37 52-week range 44.22
YTD
-3.98%
1 year
-4.78%
Open
37.13
Prev close
37.34
Mkt cap
88.83M
Vol
11.62K
Avg vol
18.98K
EPS
1.33
P/E
27.63
Div yield
0.00%
More statistics
Low
36.66
High
37.13
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
26.05
200-d avg
26.05

5D chart

Chart tools
Interval
1m5m15m30m
NATO five-day price chart35.235.836.437.037.6Oct 23Oct 26Oct 27Oct 28Oct 29

Themes ETF Trust - Themes Transatlantic Defense ETF

Issuer
Themes
Asset class
—
Expense ratio
0.35%
Assets under management
$88.95M
NAV
37.53
Holdings
88
Inception
2024-10-11
Top 10 weight
60.77%

Top holdings

  1. RTX RTX Corp 9.02%
  2. GE GE AEROSPACE 7.46%
  3. RR.L Rolls-Royce Holdings PLC 7.03%
  4. BA Boeing Co/The 6.59%
  5. AIR.PA AIRBUS GROUP SE 6.39%
  6. LMT Lockheed Martin Corp 5.98%
  7. SAF.PA Safran SA 5.42%
  8. BA.L BAE Systems PLC 4.37%
  9. GD General Dynamics Corp 4.35%
  10. NOC Northrop Grumman Corp 4.15%
  11. HON Honeywell International Inc 3.63%
  12. HWM Howmet Aerospace Inc 3.63%
  13. TDG TransDigm Group Inc 3.30%
  14. RHM.DE Rheinmetall AG 2.83%
  15. LHX L3Harris Technologies Inc 2.70%
  16. AXON Axon Enterprise Inc 1.70%
  17. RKLB Rocket Lab Corp 1.68%
  18. TDY Teledyne Technologies Inc 1.59%
  19. LDO.MI LEONARDO-FINMECCANICA SPA 1.21%
  20. HO.PA Thales SA 1.20%
  21. SAABB.ST Saab AB 1.11%
  22. BBD-B.TO Bombardier Inc 1.05%
  23. MTX.DE MTU Aero Engines AG 1.04%
  24. FTAI FTAI Aviation Ltd 0.97%
  25. CW Curtiss-Wright Corp 0.92%

Country weights

  • United States 58.09%
  • United Kingdom 12.34%
  • Other 7.72%
  • France 6.99%
  • Netherlands 6.41%
  • Germany 4.38%
  • Italy 1.25%
  • Canada 1.09%
  • Sweden 1.09%
  • Turkey 0.47%
  • Czech Republic 0.17%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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