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NATO
Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
82
Total Assets
98.97M
Top 10 Percentage
59.53%
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

Top Holdings

82 Holdings as of May 01, 2026
82 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BA
Boeing Company
8.06%
$7.97M
―
$179.24B
18.68%
16 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
7.98%
$7.90M
―
$234.31B
34.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
7.55%
$7.47M
―
$298.93B
37.13%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
6.29%
$6.23M
―
$136.55B
57.99%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
5.61%
$5.56M
―
$161.41B
15.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
5.18%
$5.13M
―
€113.82B
9.16%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
5.10%
$5.05M
―
$134.65B
-0.82%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.94%
$4.88M
―
$118.23B
8.45%
2 Buy
10 Hold
0 Sell
Hold
―
HWM
Howmet Aerospace Inc.
4.69%
$4.64M
―
$95.97B
55.45%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.05%
$4.01M
―
$81.16B
19.99%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.30%Industrials13.96%General1.70%Technology0.03%Consumer Cyclical84.30%Industrials
Industrials
84.30%
General
13.96%
Technology
1.70%
Consumer Cyclical
0.03%

Countries Breakdown

67.48%United States12.43%France11.38%United Kingdom4.97%Germany1.25%Italy0.89%Sweden0.89%Canada0.62%Turkey0.06%Czech Republic0.03%Hong Kong67.48%United States
United States
67.48%
France
12.43%
United Kingdom
11.38%
Germany
4.97%
Italy
1.25%
Sweden
0.89%
Canada
0.89%
Turkey
0.62%
Czech Republic
0.06%
Hong Kong
0.03%

Breakdown By Smart Score

15.46%Outperform103.35%Outperform926.74%Outperform815.95%Neutral718.51%Neutral69.61%Neutral53.79%Neutral46.00%Underperform30.39%Underperform20.19%Underperform17
The weighted average smart score of the NATO ETF is 7
10
15.46%
9
3.35%
8
26.74%
7
15.95%
6
18.51%
5
9.61%
4
3.79%
3
6.00%
2
0.39%
1
0.19%

NATO ETF News

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 BA, RTX, GE.
    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 98.97M.
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