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NATO
Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
80
Total Assets
59.35M
Top 10 Percentage
60.37%
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
80 Holdings as of Dec 22, 2025
80 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
9.07%
$5.46M
―
$248.95B
59.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
8.56%
$5.15M
―
$331.98B
83.99%
10 Buy
0 Hold
1 Sell
Strong Buy
―
BA
Boeing Company
7.50%
$4.51M
―
$169.80B
20.91%
13 Buy
2 Hold
1 Sell
Strong Buy
―
AIR
Airbus Group
6.25%
$3.76M
―
$182.89B
41.97%
10 Buy
3 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
6.06%
$3.65M
―
$131.32B
114.97%
6 Buy
2 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
5.78%
$3.48M
―
$124.41B
-14.59%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
4.62%
$2.78M
―
€124.34B
43.05%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.36%
$2.62M
―
$111.90B
-1.14%
4 Buy
9 Hold
1 Sell
Hold
―
NOC
Northrop Grumman Corp.
4.09%
$2.46M
―
$83.44B
23.13%
11 Buy
3 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.07%
$2.45M
―
$83.70B
87.05%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.94%Industrials1.81%Technology0.14%General0.05%Consumer Goods0.05%Consumer Cyclical97.94%Industrials
Industrials
97.94%
Technology
1.81%
General
0.14%
Consumer Goods
0.05%
Consumer Cyclical
0.05%

Countries Breakdown

68.72%United States12.45%France10.35%United Kingdom5.34%Germany1.14%Italy0.82%Sweden0.73%Canada0.36%Turkey0.05%Hong Kong0.04%Czech Republic68.72%United States
United States
68.72%
France
12.45%
United Kingdom
10.35%
Germany
5.34%
Italy
1.14%
Sweden
0.82%
Canada
0.73%
Turkey
0.36%
Hong Kong
0.05%
Czech Republic
0.04%

Breakdown By Smart Score

21.36%Outperform1013.96%Outperform912.20%Outperform832.08%Neutral710.23%Neutral60.95%Neutral55.84%Neutral43.02%Underperform30.36%Underperform27
The weighted average smart score of the NATO ETF is 7
10
21.36%
9
13.96%
8
12.20%
7
32.08%
6
10.23%
5
0.95%
4
5.84%
3
3.02%
2
0.36%
1
0.00%

NATO ETF News

PremiumBlurbs

Analysts Are Bullish on These Industrial Goods Stocks: Howmet Aerospace (HWM), HOSHIZAKI (HSHIF)

21h ago
HWM
Lockheed Martin Wins $10B Expansion for C-130J Aircraft Contract. Will Wall Street’s Sentiment for LMT Stock Improve?
PremiumMarket News

Lockheed Martin Wins $10B Expansion for C-130J Aircraft Contract. Will Wall Street’s Sentiment for LMT Stock Improve?

21h ago
LMT
U.S. DOW announces Boeing awarded $2.044B task order for B-52 CERP
PremiumThe Fly

U.S. DOW announces Boeing awarded $2.044B task order for B-52 CERP

21h ago
BA
PremiumBlurbs

Analysts Are Bullish on Top Industrial Goods Stocks: FedEx (FDX), Airbus Group SE (EADSF)

23h ago
FDX
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 80 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 59.35M.
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