$37.12
-0.40-1.07%
Last update: Nov 4, 4:00 PM
As of Oct 15, 2026
Number of Stock Holdings
177
Number of Bond Holdings
-
Total Holdings
190
Number of ETFs
-
Themes Transatlantic Defense ETF (NASDAQ: NATO)
The NATO ETF is currently trading at $37.48, which represents a 0.98% change. Over the past 52 weeks, the ETF has traded as high as $44.39 and as low as $35.
The expense ratio of NATO is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NATO is 88.96M. This represents the total market value of the assets managed by the ETF.
NATO follows a Large Cap Blend investment style.
The top holdings of NATO include: BA (7.27%), LN (7.8%), RTX (8.63%), GE (7.78%), LMT (5.03%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NATO is currently not available.
