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NATO
Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
82
Total Assets
98.17M
Top 10 Percentage
59.60%
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 Mar 25, 2026
82 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
8.69%
$8.53M
―
$261.75B
45.16%
10 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
7.48%
$7.34M
―
$311.04B
43.01%
13 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
6.83%
$6.71M
―
$156.76B
11.79%
13 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
6.03%
$5.92M
―
$134.11B
56.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.75%
$5.64M
―
$143.62B
40.22%
3 Buy
11 Hold
0 Sell
Hold
―
SAF
SAFRAN SA
5.23%
$5.14M
―
€120.11B
14.42%
10 Buy
2 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
5.22%
$5.12M
―
$143.53B
5.95%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
AIR
Airbus Group
5.14%
$5.05M
―
$153.37B
3.42%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.66%
$4.58M
―
$98.10B
36.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.57%
$4.48M
―
$96.88B
80.13%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.94%Industrials1.65%Technology0.37%General0.04%Consumer Cyclical97.94%Industrials
Industrials
97.94%
Technology
1.65%
General
0.37%
Consumer Cyclical
0.04%

Countries Breakdown

68.27%United States11.94%France11.00%United Kingdom5.15%Germany1.32%Italy0.98%Sweden0.71%Canada0.53%Turkey0.05%Czech Republic0.04%Hong Kong68.27%United States
United States
68.27%
France
11.94%
United Kingdom
11.00%
Germany
5.15%
Italy
1.32%
Sweden
0.98%
Canada
0.71%
Turkey
0.53%
Czech Republic
0.05%
Hong Kong
0.04%

Breakdown By Smart Score

8.71%Outperform1011.57%Outperform920.69%Outperform816.07%Neutral723.73%Neutral67.18%Neutral52.74%Neutral44.41%Underperform33.95%Underperform20.95%Underperform16
The weighted average smart score of the NATO ETF is 6
10
8.71%
9
11.57%
8
20.69%
7
16.07%
6
23.73%
5
7.18%
4
2.74%
3
4.41%
2
3.95%
1
0.95%

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 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 98.17M.
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