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Themes ETF Trust - Themes Transatlantic Defense ETF

$37.16Last updated
-$0.00 (0.01%)Past day
Timezone

Themes ETF Trust - Themes Transatlantic Defense ETF (NASDAQ: NATO) is an exchange-traded fund listed on NASDAQ, trading at $37.16 (about ₹3,570 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.35% and holds 90 securities. Indian residents can buy NATO through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$37.32
Previous close:$37.16
Volume:12.31K

Today's low

$37.00

Today's high

$37.32

52 week low

$35.00

52 week high

$44.39

NATO opened at $37.32, closed previously at $37.16, and has traded between $35.00 and $44.39 over the past 52 weeks.

About

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.

Issuer
Themes
Exchange listed on
NASDAQ
Asset class
—
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US8829277677

Key statistics

Expense ratio

0.35%

Assets (AUM)

$94.5M

Holdings

90

NAV

$37.82

Avg. volume

—

1-year price change

-3.42%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. RTX Corp
8.3%
2. Rolls-Royce Holdings PLC
8.1%
3. GE AEROSPACE
7.9%
4. Boeing Co/The
7.4%
5. Safran SA
6.6%
6. AIRBUS GROUP SE
6.4%
7. Lockheed Martin Corp
4.8%
8. Howmet Aerospace Inc
4.1%
9. BAE Systems PLC
4.0%
10. General Dynamics Corp
3.8%

NATO holds 90 securities in total. These 10 are 61.4% of the fund.

Where the money is invested

Countries

United States
63.3%
United Kingdom
13.1%
France
8.1%
Netherlands
6.4%
Germany
4.3%
Other
2.2%

How to buy NATO from India

Indian residents can buy NATO units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search NATO and buy

    Find the fund by its ticker, NATO, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in NATO from India

Trading and taxes when buying NATO from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the NATO price today?

Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) last traded at $37.16 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹3,570 a unit at the 28 Sep 2026 USD/INR rate.

When does NATO trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is NATO, and what does it cost to hold?

Themes ETF Trust - Themes Transatlantic Defense ETF manages about $94.5M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2024.

What are NATO's largest holdings?

The top three are RTX Corp (8.3%), Rolls-Royce Holdings PLC (8.1%) and GE AEROSPACE (7.9%). NATO's 10 largest positions make up 61.4% of the fund.

Does NATO pay dividends?

Yes. NATO is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on NATO taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of NATO?

Yes. You can buy NATO by amount rather than by whole unit, and there is no minimum trade size.

How has NATO performed?

NATO's price is down 3.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.