Themes Transatlantic Defense ETF (NATO)
NASDAQ: NATOThemes ETF TrustIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NATO chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $91.38M
- Dividend yield
- 0.47%
- Holdings
- 10
- Inception
- Oct 10, 2024
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 35.00 – 44.39
- Volume / Avg
- 18.56K / 20.91K
- Beta
- —
- Previous close
- 35.80
NATO ETF today
The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund from Themes ETF Trust in the Industrials category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $91.4 million in assets. Its largest holding is RTX Corp (RTX) at 8.39% of assets, and the top 10 positions make up 61.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.47% ($0.00 per share annually). NATO launched on Oct 10, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
NATO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RTXRTX Corp | 8.39% |
| 2 | RR.LRolls-Royce Holdings PLC | 8.21% |
| 3 | GEGE Aerospace | 7.72% |
| 4 | BABoeing Co | 7.15% |
| 5 | SAF.PASafran SA | 6.66% |
| 6 | AIR.PAAirbus SE | 6.43% |
| 7 | LMTLockheed Martin Corp | 4.78% |
| 8 | HWMHowmet Aerospace Inc | 4.12% |
| 9 | BA.LBAE Systems PLC | 4.09% |
| 10 | GDGeneral Dynamics Corp | 3.88% |
Top 10 holdings: 61.4% of assets.
NATO performance
1 week
+0.84%
NATO price return, excluding dividends.
ETFs similar to NATO
NATO news
All NATO newsNATO ETF FAQ
What is the NATO price today?
NATO last traded at $36.14 as of Oct 9, 4:00 PM EDT, up 0.95% on the day.
What is NATO's expense ratio?
NATO has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are NATO's top holdings?
NATO's largest holdings are RTX Corp (8.39%), Rolls-Royce Holdings PLC (8.21%), GE Aerospace (7.72%), Boeing Co (7.15%), Safran SA (6.66%). The top 10 make up 61.4% of the fund.
Does NATO pay a dividend?
Yes. NATO has a trailing dividend yield of 0.47%.
How big is NATO?
NATO has about $91.4 million in assets under management spread across 10 holdings.