NAS:NATO

Themes Transatlantic Defense ETF

$ 36.09 0.12 ( +0.33%) 04:00 PM EST
PE Ratio:
55.02
PB Ratio:
4.59
Volume:
54.85K
Dividend Yield %:
0.06
Last Holding update 2025-06-26 64 Stocks (4 new)
Value $11.00 Mil Turnover 81 %
Top Holdings: XTER:RHM(6.03%) LSE:BA.(5.56%) LSE:RR.(5.54%) RTX(5.49%) XPAR:SAF(5.09%)
Portfolio Report
Registrant: Themes Transatlantic Defense ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes Transatlantic Defense ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Transatlantic Defense ETF Key Statistics

Name Value
Day's Open ($) 35.98
Day's Range ($) 35.67 - 36.19
Day's Volume 54,852
52-Week Range ($) 24.8778 - 36.58
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 70.85
14-Day ATR ($) 0.739846
20-Day SMA ($) 34.9205

Fundamental Data

Name Value
Market Cap (Mil $) 37.895
Shares Outstanding (Mil) 1.05
PE Ratio 55.02
PE Ratio (10y Range) 28.33 - 55.02
PE Ratio (10y Median) 47.95
PB Ratio 4.59
PB Ratio (10y Range) 4.02 - 4.59
PB Ratio (10y Median) 4.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.021
Dividend Yield % 0.06
Dividend Yield % (10y Range) 0.06 - 0.08
Dividend Yield % (10y Median) 0.07
Next Dividend Payment Date
Dividend Frequency -

NATO Themes Transatlantic Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for NATO Themes Transatlantic Defense ETF

Historical TTM Price-to-Earnings without NRI for NATO Themes Transatlantic Defense ETF

Historical Price-to-Book Ratio for NATO Themes Transatlantic Defense ETF

Historical Dividend Yields for NATO Themes Transatlantic Defense ETF

Themes Transatlantic Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NATO

No Available Data

NAS:NATO is held by these investors

No Available Data
Themes Transatlantic Defense E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:RHM
Rheinmetall AG
445
634.7
+340.59%
6.030
+4.66%
0.000
+35.93%
+200.90%
82,106.9
Aerospace & Defense
LSE:BA.
BAE Systems PLC
29,082
585.9
+515.23%
5.560
+4.66%
0.000
+15.97%
+67.37%
55,727.0
Aerospace & Defense
LSE:RR.
Rolls-Royce Holdings PLC
60,310
583.5
+426.91%
5.540
+4.49%
0.000
+43.59%
+75.21%
82,439.8
Aerospace & Defense
RTX
RTX Corp
4,369
578.7
+583.72%
5.490
+4.69%
0.000
+15.09%
+28.21%
196,211.5
Aerospace & Defense
XPAR:SAF
Safran SA
2,047
535.6
+473.39%
5.090
+4.20%
0.000
+38.08%
+33.26%
116,941.9
Aerospace & Defense
XPAR:AIR
Airbus SE
2,973
523.3
+417.04%
4.970
+4.01%
0.000
+38.91%
+21.04%
144,254.5
Aerospace & Defense
BA
Boeing Co
2,934
500.4
+449.44%
4.750
+3.89%
0.000
+44.63%
+28.16%
171,038.6
Aerospace & Defense
HON
Honeywell International Inc
2,300
487.0
+516.62%
4.620
+3.87%
0.000
+19.43%
+5.54%
151,763.6
Conglomerates
NOC
Northrop Grumman Corp
951
486.9
+538.26%
4.620
+3.90%
0.000
-3.17%
+10.67%
74,065.4
Aerospace & Defense
LMT
Lockheed Martin Corp
1,079
482.0
+711.28%
4.580
+4.02%
0.000
-0.88%
-2.41%
109,535.7
Aerospace & Defense

Themes Transatlantic Defense ETF's Historical Top Holdings Breakdowns

Themes Transatlantic Defense ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RTX
RTX Corp
2025-03-31
Add
Add
+4.69%
●
114.1 ($126.79) 135.66
$146.87
15.84%
Add 583.72%
4,369
3,730
LSE:BA.
BAE Systems PLC
2025-03-31
Add
Add
+4.66%
●
11.46 (£13.55) 16.73
£19.00
40.18%
Add 515.23%
29,082
24,355
XTER:RHM
Rheinmetall AG
2025-03-31
Add
Add
+4.66%
●
604 (€926.27) 1445.5
€1,840.00
98.65%
Add 340.59%
445
344
LSE:RR.
Rolls-Royce Holdings PLC
2025-03-31
Add
Add
+4.49%
●
5.63 (£6.65) 8.13
£9.88
48.57%
Add 426.91%
60,310
48,864
XPAR:SAF
Safran SA
2025-03-31
Add
Add
+4.20%
●
211.6 (€240.21) 260.7
€279.50
16.36%
Add 473.39%
2,047
1,690
LMT
Lockheed Martin Corp
2025-03-31
Add
Add
+4.02%
●
423.19 ($460.32) 506.29
$467.51
1.56%
Add 711.28%
1,079
946
XPAR:AIR
Airbus SE
2025-03-31
Add
Add
+4.01%
●
154.38 (€165.38) 174.38
€183.22
10.79%
Add 417.04%
2,973
2,398
NOC
Northrop Grumman Corp
2025-03-31
Add
Add
+3.90%
●
433.45 ($477.41) 513.82
$514.60
7.79%
Add 538.26%
951
802
BA
Boeing Co
2025-03-31
Add
Add
+3.89%
●
148.15 ($173.09) 186.25
$226.84
31.05%
Add 449.44%
2,934
2,400
HON
Honeywell International Inc
2025-03-31
Add
Add
+3.87%
●
202.75 ($214.7) 226.52
$235.93
9.89%
Add 516.62%
2,300
1,927

Themes Transatlantic Defense ETF Total Holding History ($B)

To

Themes Transatlantic Defense ETF's Asset Allocation

To

Themes Transatlantic Defense ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Transatlantic Defense ETF's Hypothetical Growth since 2025-03-31

Themes Transatlantic Defense ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Transatlantic Defense ETF's Holdings Heat Map

Size field:

Themes Transatlantic Defense ETF's Holdings Bubble Chart

Themes Transatlantic Defense ETF News

  • 1

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