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NATO · NASDAQ · ETF

Themes Transatlantic Defense ETF (NATO) Price, Holdings & Fees

$449.24+0.50%+$2.24End-of-day price as of Oct 9, 2026

Themes Transatlantic Defense ETF (NATO) closed at $449.24 on Oct 9, 2026, up 0.50% from the previous close of $447.00.

Share price, past year

1Y +8.46%

52-week range $404.05 – $458.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$449.24
Sep 30, 2026$445.48
Aug 31, 2026$438.38
Jul 31, 2026$439.62
Jun 30, 2026$427.95
May 29, 2026$428.63
Apr 30, 2026$424.39
Mar 31, 2026$421.11
Feb 27, 2026$433.47
Jan 30, 2026$433.32
Dec 31, 2025$456.21
Nov 28, 2025$441.86
Oct 31, 2025$408.68

Key statistics

Expense ratio
0.35%
as of Jan 31, 2026
Net assets
$100.7M
as of Jun 30, 2026
Holdings
85
as of Jun 30, 2026
52-week range
$404.05 – $458.48

Themes Transatlantic Defense ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Themes Transatlantic Defense ETF held 85 investments worth $100.73M as of Jun 30, 2026. Its largest holding was General Electric Co, at 9.69% of the fund.

Themes Transatlantic Defense ETF largest holdings by share of net assets
#Holding% of fundValue
1General Electric CoGE9.69%$9.76M
2RTX CorpRTX7.58%$7.63M
3Boeing Co/TheBA7.25%$7.30M
4Rolls-Royce Holdings PLC7.13%$7.19M
5Lockheed Martin CorpLMT5.17%$5.21M
6Airbus SEAIR5.08%$5.12M
7Safran SA4.87%$4.91M
8Howmet Aerospace IncHWM4.83%$4.87M
9General Dynamics CorpGD3.61%$3.64M
10TransDigm Group IncTDG3.39%$3.41M
11BAE Systems PLC3.36%$3.39M
12Northrop Grumman CorpNOC3.35%$3.38M
13Honeywell International IncHON3.14%$3.16M
14Honeywell Aerospace IncHONA3.10%$3.12M
15L3Harris Technologies IncLHX2.51%$2.52M
16Rocket Lab CorpRKLB2.50%$2.52M
17Rheinmetall AG2.40%$2.42M
18Axon Enterprise IncAXON1.90%$1.92M
19Teledyne Technologies IncTDY1.43%$1.45M
20Curtiss-Wright CorpCW1.31%$1.32M
21FTAI Aviation LtdFTAI1.27%$1.27M
22MTU Aero Engines AGMTX1.03%$1.04M
23Thales SA1.02%$1.03M
24Leonardo SpA0.98%$989.54K
25Bombardier Inc0.92%$924.65K

Top 25 of 85 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Themes Transatlantic Defense ETF holdings by asset type
Asset type% of fund
Stocks99.62%
Cash and short-term investments0.15%
Themes Transatlantic Defense ETF holdings by country, largest 10
Country% of fund
United States69.89%
United Kingdom11.28%
France6.27%
Netherlands5.08%
Germany3.88%
Italy1.04%
Canada0.92%
Sweden0.77%
Türkiye0.49%
Czechia0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Themes Transatlantic Defense ETF's total return was +5.27%, as reported to the SEC.

Themes Transatlantic Defense ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.08%
May 31, 2026+6.20%
Apr 30, 2026+0.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Themes Transatlantic Defense ETF
Ticker
NATO
Exchange
NASDAQ
Fund type
ETF
Trust
Themes ETF Trust
SEC series ID
S000085497
SEC CIK
0001976322
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes Transatlantic Defense ETF, and cover all of its funds.

Frequently asked questions

What is NATO's price?

Themes Transatlantic Defense ETF (NATO) closed at $449.24 on Oct 9, 2026, up 0.50% from the previous close of $447.00.

What is NATO's expense ratio?

Themes Transatlantic Defense ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does NATO hold?

Themes Transatlantic Defense ETF held 85 investments worth $100.73M as of Jun 30, 2026. Its largest holding was General Electric Co, at 9.69% of the fund. Its five largest holdings were General Electric Co, RTX Corp, Boeing Co/The, Rolls-Royce Holdings PLC, Lockheed Martin Corp.

How has NATO performed?

Over the 3 months to Jun 30, 2026, Themes Transatlantic Defense ETF's total return was +5.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures