$32.66
0.020.08%
At close: -
$32.76
0.100.31%
After Hours: May 22, 7:00 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
62
Number of Bond Holdings
-
Total Holdings
63
Number of ETFs
-
Themes Transatlantic Defense ETF (NASDAQ:NATO), Top Holdings
Themes Transatlantic Defense ETF (NASDAQ: NATO)
| Ticker | Name | Share % | |
|---|---|---|---|
| AXON | Axon Enterprise Inc | 5.75% | |
| AS | Airbus Group Se | 4.46% | |
| HWM | Howmet Aerospace Inc. | 4.63% | |
| BA | Boeing Co | 4.84% | |
| PA | Safran Sa | 4.86% | |
| LN | Bae Systems Plc | 6.13% | |
| HON | Honeywell International Inc. | 4.64% | |
| RTX | Raytheon Co. | 4.96% | |
| FF | Rheinmetall Ag | 5.85% | |
| TDG | Transdigm Group Inc. | 4.41% | |
| LMT | Lockheed Martin Corp | 4.64% | |
| SG | Rheinmetall Ag | 6.84% | |
FAQ
How has NATO ETF performed?
The NATO ETF is currently trading at $32.76, which represents a 0.38% change. Over the past 52 weeks, the ETF has traded as high as $34.89 and as low as $24.88.
What is the expense ratio for NATO?
The expense ratio of NATO is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for NATO?
The total Assets Under Management (AUM) for NATO is 23.78M. This represents the total market value of the assets managed by the ETF.
What is the investment style for NATO?
NATO follows a Large Cap Blend investment style.
What are the top holdings for NATO?
The top holdings of NATO include: AXON (5.75%), AS (4.46%), HWM (4.63%), BA (4.84%), PA (4.86%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for NATO?
Average daily volume data for NATO is currently not available.
