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NATO
Themes Transatlantic Defense ETF
Overview
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NATO ETF Holdings Information

NATO has a total of 73 holdings. The top 10 holdings account for 61.97%.
Compare
Holdings Count
73
Total Assets
31.75M
Top 10 Percentage
61.97%
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
73 Holdings as of Jun 13, 2025
73 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
8.43%
$2.68M
―
$255.92B
51.78%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
7.74%
$2.46M
―
$153.63B
13.00%
16 Buy
3 Hold
1 Sell
Strong Buy
―
HON
Honeywell International
7.50%
$2.38M
―
$145.28B
7.56%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
7.25%
$2.30M
―
$188.34B
39.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.84%
$1.85M
―
$109.95B
6.13%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
5.83%
$1.85M
―
$148.90B
17.48%
11 Buy
3 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
5.28%
$1.68M
―
$101.79B
104.03%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
5.04%
$1.60M
―
€107.56B
28.59%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
4.86%
$1.54M
―
€79.18B
256.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.19%
$1.33M
―
$74.97B
54.37%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.75%Industrials2.81%Technology0.38%General0.06%Consumer Cyclical96.75%Industrials
Industrials
96.75%
Technology
2.81%
General
0.38%
Consumer Cyclical
0.06%

Countries Breakdown

67.55%United States12.67%France10.38%United Kingdom6.60%Germany1.26%Italy0.79%Sweden0.34%Canada0.31%Turkey0.06%Hong Kong0.04%Czech Republic67.55%United States
United States
67.55%
France
12.67%
United Kingdom
10.38%
Germany
6.60%
Italy
1.26%
Sweden
0.79%
Canada
0.34%
Turkey
0.31%
Hong Kong
0.06%
Czech Republic
0.04%

Breakdown By Smart Score

6.75%Outperform1015.53%Outperform918.82%Outperform817.46%Neutral720.76%Neutral614.23%Neutral50.93%Neutral45.40%Underperform30.12%Underperform27
The weighted average smart score of the NATO ETF is 7
10
6.75%
9
15.53%
8
18.82%
7
17.46%
6
20.76%
5
14.23%
4
0.93%
3
5.40%
2
0.12%
1
0.00%

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are GE, BA, HON.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 73 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 31.75M.

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