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NATO
Themes Transatlantic Defense ETF
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NATO ETF Holdings Information

NATO has a total of 72 holdings. The top 10 holdings account for 60.85%.
Compare
Holdings Count
72
Total Assets
49.42M
Top 10 Percentage
60.85%
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
72 Holdings as of Aug 11, 2025
72 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
8.72%
$4.31M
―
$291.83B
64.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
8.41%
$4.16M
―
$207.21B
32.76%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
8.03%
$3.97M
―
$170.86B
37.67%
19 Buy
3 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
6.80%
$3.36M
―
$137.42B
9.99%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
5.88%
$2.91M
―
$161.68B
43.02%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
5.82%
$2.88M
―
€119.69B
49.90%
9 Buy
3 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.81%
$2.38M
―
$122.66B
128.80%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.32%
$2.13M
―
$83.08B
15.66%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.11%
$2.03M
―
$99.52B
-23.46%
5 Buy
10 Hold
1 Sell
Hold
―
TDG
Transdigm
3.95%
$1.95M
―
$79.43B
14.31%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.12%Industrials1.50%Technology0.32%General0.07%Consumer Cyclical98.12%Industrials
Industrials
98.12%
Technology
1.50%
General
0.32%
Consumer Cyclical
0.07%

Countries Breakdown

68.69%United States13.28%France9.41%United Kingdom5.63%Germany1.16%Italy0.84%Sweden0.51%Canada0.37%Turkey0.07%Hong Kong0.05%Czech Republic68.69%United States
United States
68.69%
France
13.28%
United Kingdom
9.41%
Germany
5.63%
Italy
1.16%
Sweden
0.84%
Canada
0.51%
Turkey
0.37%
Hong Kong
0.07%
Czech Republic
0.05%

Breakdown By Smart Score

19.34%Outperform106.50%Outperform928.14%Outperform825.54%Neutral712.67%Neutral65.94%Neutral50.59%Neutral41.23%Underperform30.05%Underperform17
The weighted average smart score of the NATO ETF is 7
10
19.34%
9
6.50%
8
28.14%
7
25.54%
6
12.67%
5
5.94%
4
0.59%
3
1.23%
2
0.00%
1
0.05%

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are GE, RTX, BA.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 72 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 49.42M.

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