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NATO
Themes Transatlantic Defense ETF
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Holding NATO?
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NATO Holdings Information

NATO has a total of 64 holdings. The top 10 holdings account for 45.55%.
Holdings Count
64
Total Assets
1.30M
Top 10 Percentage
45.55%
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
64 Holdings as of Nov 21, 2024
64 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AXON
Axon Enterprise, Inc.
5.73%
$75.80K
―
$47.20B
170.99%
10 Buy
1 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.94%
$65.38K
―
$47.06B
121.62%
15 Buy
3 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
4.62%
$61.17K
―
$149.95B
19.23%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
4.46%
$59.05K
―
$114.44B
-4.03%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
4.42%
$58.46K
―
€91.73B
35.51%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
4.41%
$58.32K
―
$45.63B
25.96%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
4.31%
$57.03K
―
$114.45B
-30.41%
15 Buy
6 Hold
2 Sell
Moderate Buy
―
BA
Bae Systems Plc
4.27%
$56.44K
―
$48.93B
21.68%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.23%
$55.90K
―
$57.80B
124.22%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.17%
$55.19K
―
$157.93B
48.35%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.16%Industrials7.58%Technology0.26%General92.16%Industrials
Industrials
92.16%
Technology
7.58%
General
0.26%

Countries Breakdown

68.01%United States11.06%France10.25%United Kingdom6.23%Germany1.38%Italy1.27%Norway0.92%Canada0.88%Sweden68.01%United States
United States
68.01%
France
11.06%
United Kingdom
10.25%
Germany
6.23%
Italy
1.38%
Norway
1.27%
Canada
0.92%
Sweden
0.88%

Breakdown By Smart Score

20.91%Outperform106.29%Outperform918.74%Outperform824.80%Neutral719.40%Neutral60.59%Neutral57.67%Neutral40.73%Underperform20.87%Underperform17
The weighted average smart score of the NATO ETF is 7
10
20.91%
9
6.29%
8
18.74%
7
24.80%
6
19.40%
5
0.59%
4
7.67%
3
0.00%
2
0.73%
1
0.87%

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are AXON, HWM, HON.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 64 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 1.30M.

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