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Themes Transatlantic Defense ETF NATO

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37.36 USD +0.71 +1.92%

At close · Nov 2

37.40 +0.04 +0.11%

After hours · Nov 2, 4:00 PM ET

Bid: 37.29 × 1
Ask: 37.45 × 1

36.97 Day range 37.48

35.00 52-week range 44.39

YTD: -2.33%
1 year: -3.41%

Open: 37.07
Prev close: 36.66
Mkt cap: 87.05M
Vol: 19.35K
Avg vol: 18.96K
EPS: 1.33
P/E: 28.10
Div yield: 0.00%

More statistics

Low: 36.97
High: 37.48
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.05
200-d avg: 26.05

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Issuer: Themes
Asset class: —
Expense ratio: 0.35%
Assets under management: $87.36M
NAV: 36.86
Holdings: 88
Inception: 2024-10-11
Top 10 weight: 60.77%

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

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 2026-11-02