Themes ETF Trust - Themes Transatlantic Defense ETF share price logo

Themes ETF Trust - Themes Transatlantic Defense ETF

$37.70

-0.27

(-0.71%)

as on

Themes ETF Trust - Themes Transatlantic Defense ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $37.53
    $37.95
    downward going graph

    0.45%

    Downside

    0.66%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $35.00
    $44.39
    downward going graph

    7.16%

    Downside

    17.75%

    Upside

    downward going graph

Themes ETF Trust - Themes Transatlantic Defense ETF share price movements today

NAV
$38.30
Volume
86.4K
Market Cap
-
Day's Low - High
$37.53 - $37.95
52 Week Low - High
$35.00 - $44.39

Themes ETF Trust - Themes Transatlantic Defense ETF Fundamentals

AUM$95.75Mn
Expense Ratio0.35%
Dividend Yield-

Companies in Themes ETF Trust - Themes Transatlantic Defense ETF

Companies Holding %
RTX CorporationRTX Corporation8.53%
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC8.01%
GE AerospaceGE Aerospace7.56%
Boeing CompanyBoeing Company7.41%
AIRBUS GROUP SEAIRBUS GROUP SE6.44%

Portfolio Breakup

Sector

Industrials
63.62%
General
34.45%
Technology
1.64%
Other
0.30%

Market Cap

Mid Cap
22.51%
Small Cap
5.79%
Large Cap
48.44%
Mega Cap
21.05%
Micro Cap
1.84%

Insights on Themes ETF Trust - Themes Transatlantic Defense ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Themes ETF Trust - Themes Transatlantic Defense ETF by 0.43%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Themes ETF Trust - Themes Transatlantic Defense ETF is 48.44% in Large Cap, 22.51% in Mid Cap, 21.05% in Mega Cap, 5.79% in Small Cap and 1.84% in Micro Cap with top sector being Industrials with 63.62%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, Themes ETF Trust - Themes Transatlantic Defense ETF has moved down by -0.43%

About Themes ETF Trust - Themes Transatlantic Defense ETF

NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio. Stocks may be of any market capitalization but must meet minimum liquidity and daily trading value. Portfolio holdings are weighted by market-cap, subject to capping limits. The investment theses are, given the increased geopolitical risk and defense spending in solidarity, such exposure would lead to long-term capital growth. The portfolio is reconstituted and rebalanced quarterly. The fund may lend up to one-third of the portfolio value.
ExchangeNASDAQ

Frequently Asked Questions

What is Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) share price today?

Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) share price today is $37.7.

Can Indians buy Themes ETF Trust - Themes Transatlantic Defense ETF shares?

Yes, Indians can invest in the Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) from India.

With INDmoney, you can buy Themes ETF Trust - Themes Transatlantic Defense ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Themes ETF Trust - Themes Transatlantic Defense ETF at zero transaction cost.

How can I buy Themes ETF Trust - Themes Transatlantic Defense ETF shares from India?

It is very easy to buy Themes ETF Trust - Themes Transatlantic Defense ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Themes ETF Trust - Themes Transatlantic Defense ETF be purchased?

Yes, you can buy fractional shares of Themes ETF Trust - Themes Transatlantic Defense ETF with INDmoney app.

What are the documents required to start investing in Themes ETF Trust - Themes Transatlantic Defense ETF stocks?

To start investing in Themes ETF Trust - Themes Transatlantic Defense ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.