tiprankstipranks
Trending News
More News >

NATO ETF Holdings Information

NATO has a total of 73 holdings. The top 10 holdings account for 61.87%.
Compare
Holdings Count
73
Total Assets
36.57M
Top 10 Percentage
61.87%
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 27, 2025
73 Holdings as of Jun 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
8.54%
$3.12M
$271.41B
60.10%
12 Buy
1 Hold
0 Sell
Strong Buy
Boeing Company
7.46%
$2.73M
$161.77B
17.88%
17 Buy
2 Hold
1 Sell
Strong Buy
Honeywell International
7.29%
$2.67M
$147.08B
7.17%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rtx Corporation
7.11%
$2.60M
$193.26B
44.10%
11 Buy
6 Hold
0 Sell
Moderate Buy
Airbus Group
6.19%
$2.26M
$165.34B
52.70%
11 Buy
3 Hold
0 Sell
Strong Buy
Lockheed Martin
5.53%
$2.02M
$107.45B
-1.82%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
5.44%
$1.99M
$110.72B
126.06%
6 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
5.12%
$1.87M
€113.44B
38.11%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rheinmetall AG
5.08%
$1.86M
€79.32B
267.28%
12 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
4.10%
$1.50M
$74.88B
52.52%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.71%Industrials2.74%Technology0.50%General0.05%Consumer Cyclical96.71%Industrials
Industrials
96.71%
Technology
2.74%
General
0.50%
Consumer Cyclical
0.05%

Countries Breakdown

66.66%United States13.08%France10.50%United Kingdom6.87%Germany1.24%Italy0.89%Sweden0.38%Canada0.29%Turkey0.05%Hong Kong0.05%Czech Republic66.66%United States
United States
66.66%
France
13.08%
United Kingdom
10.50%
Germany
6.87%
Italy
1.24%
Sweden
0.89%
Canada
0.38%
Turkey
0.29%
Hong Kong
0.05%
Czech Republic
0.05%

Breakdown By Smart Score

9.26%Outperform1012.34%Outperform933.83%Outperform826.18%Neutral712.11%Neutral65.24%Neutral50.76%Neutral40.20%Underperform30.09%Underperform27
The weighted average smart score of the NATO ETF is 7
10
9.26%
9
12.34%
8
33.83%
7
26.18%
6
12.11%
5
5.24%
4
0.76%
3
0.20%
2
0.09%
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 36.57M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis