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NATO
Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
80
Total Assets
80.95M
Top 10 Percentage
59.80%
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 Feb 03, 2026
80 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
9.09%
$7.42M
―
$263.78B
52.32%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
7.71%
$6.30M
―
$323.39B
50.72%
11 Buy
0 Hold
1 Sell
Strong Buy
―
BA
Boeing Company
7.37%
$6.02M
―
$185.30B
29.76%
14 Buy
1 Hold
1 Sell
Strong Buy
―
HON
Honeywell International
6.23%
$5.09M
―
$149.42B
5.85%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
6.04%
$4.93M
―
$142.27B
130.59%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
5.59%
$4.57M
―
$175.88B
29.85%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.16%
$4.22M
―
$138.68B
33.98%
4 Buy
12 Hold
0 Sell
Hold
―
NOC
Northrop Grumman Corp.
4.49%
$3.67M
―
$97.89B
46.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
4.26%
$3.48M
―
€124.34B
25.14%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RHM
Rheinmetall AG
3.87%
$3.16M
―
€77.06B
120.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.51%Industrials1.98%Technology0.47%General0.04%Consumer Cyclical97.51%Industrials
Industrials
97.51%
Technology
1.98%
General
0.47%
Consumer Cyclical
0.04%

Countries Breakdown

69.16%United States11.47%France10.49%United Kingdom5.44%Germany1.20%Italy1.03%Sweden0.69%Canada0.44%Turkey0.04%Czech Republic0.04%Hong Kong69.16%United States
United States
69.16%
France
11.47%
United Kingdom
10.49%
Germany
5.44%
Italy
1.20%
Sweden
1.03%
Canada
0.69%
Turkey
0.44%
Czech Republic
0.04%
Hong Kong
0.04%

Breakdown By Smart Score

27.34%Outperform1033.53%Outperform919.34%Outperform810.70%Neutral70.83%Neutral65.40%Neutral50.84%Neutral41.21%Underperform30.76%Underperform20.06%Underperform18
The weighted average smart score of the NATO ETF is 8
10
27.34%
9
33.53%
8
19.34%
7
10.70%
6
0.83%
5
5.40%
4
0.84%
3
1.21%
2
0.76%
1
0.06%

NATO ETF News

PremiumBlurbs

Analysts Are Bullish on Top Industrial Goods Stocks: FedEx (FDX), RTX (RTX)

16h ago
FDX
RTX
3M names Neil Mitchill to board of directors
PremiumThe Fly

3M names Neil Mitchill to board of directors

18h ago
MMM
RTX
Lockheed Martin price target raised to $660 from $535 at BofA
PremiumThe Fly

Lockheed Martin price target raised to $660 from $535 at BofA

18h ago
LMT
Lockheed Martin (LMT) Gets a Hold from Citi
PremiumBlurbs

Lockheed Martin (LMT) Gets a Hold from Citi

19h ago
LMT
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 80.95M.
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