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NATO
Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
82
Total Assets
95.50M
Top 10 Percentage
60.42%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Feb 27, 2026
82 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
8.21%
$7.85M
―
$284.78B
58.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
7.94%
$7.59M
―
$362.62B
71.19%
12 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
7.14%
$6.82M
―
$180.43B
35.09%
13 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
6.28%
$6.01M
―
$152.97B
79.61%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
5.80%
$5.54M
―
€140.12B
30.10%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
5.59%
$5.34M
―
$155.70B
49.73%
3 Buy
11 Hold
0 Sell
Hold
―
AIR
Airbus Group
5.31%
$5.08M
―
$165.92B
13.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
5.17%
$4.94M
―
$157.67B
16.99%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.53%
$4.33M
―
$106.29B
102.34%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.45%
$4.26M
―
$109.00B
62.23%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.88%Industrials1.56%Technology0.52%General0.03%Consumer Cyclical97.88%Industrials
Industrials
97.88%
Technology
1.56%
General
0.52%
Consumer Cyclical
0.03%

Countries Breakdown

67.69%United States12.65%France10.86%United Kingdom5.34%Germany1.20%Italy0.94%Sweden0.77%Canada0.46%Turkey0.04%Czech Republic0.03%Hong Kong67.69%United States
United States
67.69%
France
12.65%
United Kingdom
10.86%
Germany
5.34%
Italy
1.20%
Sweden
0.94%
Canada
0.77%
Turkey
0.46%
Czech Republic
0.04%
Hong Kong
0.03%

Breakdown By Smart Score

16.13%Outperform1017.99%Outperform922.79%Outperform831.60%Neutral73.58%Neutral62.00%Neutral54.15%Neutral40.65%Underperform31.06%Underperform20.03%Underperform17
The weighted average smart score of the NATO ETF is 7
10
16.13%
9
17.99%
8
22.79%
7
31.60%
6
3.58%
5
2.00%
4
4.15%
3
0.65%
2
1.06%
1
0.03%

NATO ETF News

3 Under-the-Radar Defense ETFs with Interesting Strategies
PremiumMarket News

3 Under-the-Radar Defense ETFs with Interesting Strategies

5d ago
DFEN
FITE
These 2 S&P 500 Stocks Led the Market — Here’s Why
PremiumMarket News

These 2 S&P 500 Stocks Led the Market — Here’s Why

21h ago
NOC
PLTR
GE Aerospace Stock Forecast: Trending Bullish Among Analysts
PremiumAnalysts

GE Aerospace Stock Forecast: Trending Bullish Among Analysts

22h ago
GE
Honeywell Plans Aerospace Spin-Off With Nasdaq Listing
PremiumCompany Announcements

Honeywell Plans Aerospace Spin-Off With Nasdaq Listing

23h ago
8K
HON
See More NATO News
See More NATO News

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are RTX, GE, BA.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 82 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 95.50M.
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