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NATO Price & Analysis

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NATO ETF Chart & Stats

ETF Overview

Themes Transatlantic Defense ETF

The Themes Transatlantic Defense ETF (Ticker: NATO) is a meticulously crafted financial instrument tailored for investors seeking targeted exposure within the industrial sector, specifically zeroing in on the dynamic Aerospace & Defense niche. This ETF is designed to capture the growth and innovation inherent in transatlantic defense enterprises, offering a unique blend of companies that are pivotal to the defense landscape spanning across North America and Europe. NATO ETF provides investors with a diversified portfolio of firms engaged in the development, production, and support of defense systems and technologies. From aerospace giants pioneering next-generation aircraft to defense contractors advancing cutting-edge security solutions, this ETF encapsulates a wide array of industry leaders and innovators driving the future of defense. By focusing on the Aerospace & Defense niche, the fund not only taps into a sector with consistent government spending and strategic importance but also aligns with the increasing geopolitical emphasis on security and defense collaboration across the Atlantic. Investors can benefit from the potential stability and growth opportunities inherent in a sector characterized by robust demand and technological advancements. Ideal for those with a keen interest in industrial sector investments, the Themes Transatlantic Defense ETF offers a compelling opportunity to engage with the evolving defense ecosystem. Whether you're looking to diversify your portfolio or specifically enhance it with sector-specific growth, NATO ETF stands as a strategic ally in realizing your investment goals.
Asset Class
Equity
Region
Global
Issuer
Themes
Index Tracked
Solactive Transatlantic Aerospace and Defense Index - Benchmark TR Net
Ticker Symbol
NATO

Themes Transatlantic Defense ETF (NATO) Fund Flow Chart

Themes Transatlantic Defense ETF (NATO) 1 year Net Flows: $2M

NATO ETF FAQ

What was NATO’s price range in the past 12 months?
NATO lowest ETF price was $24.88 and its highest was $28.05 in the past 12 months.
    What is the AUM of NATO?
    As of Jan 29, 2025 The AUM of NATO is 1.86M.
      Is NATO overvalued?
      According to Wall Street analysts NATO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does NATO pay dividends?
        NATO pays a Notavailable dividend of $0.021 which represents an annual dividend yield of 0.08%. See more information on NATO dividends here
          How many shares outstanding does NATO have?
          NATO has 70,000 shares outstanding.
            Which hedge fund is a major shareholder of NATO?
            Currently, no hedge funds are holding shares in NATO

            NATO ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Axon Enterprise, Inc.
            5.65%
            Airbus Group
            5.37%
            Howmet Aerospace Inc.
            5.24%
            Boeing Company
            5.10%
            SAFRAN SA
            4.76%
            Rolls-Royce Holdings
            4.46%
            Honeywell International
            4.42%
            Rtx Corporation
            4.40%
            Rheinmetall AG
            4.14%
            Transdigm
            4.07%
            Total47.62%
            See All Holdings
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