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NATO ETF Holdings Information

NATO has a total of 73 holdings. The top 10 holdings account for 61.63%.
Compare
Holdings Count
73
Total Assets
49.61M
Top 10 Percentage
61.63%
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 Jul 23, 2025
73 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
8.55%
$4.24M
$274.65B
59.58%
12 Buy
1 Hold
0 Sell
Strong Buy
Boeing Company
8.15%
$4.04M
$176.35B
29.88%
18 Buy
2 Hold
0 Sell
Strong Buy
Honeywell International
7.38%
$3.66M
$153.77B
11.99%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rtx Corporation
7.20%
$3.57M
$209.47B
49.28%
11 Buy
5 Hold
0 Sell
Moderate Buy
Airbus Group
6.19%
$3.07M
$170.90B
57.35%
11 Buy
3 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
5.47%
$2.71M
$112.81B
138.94%
5 Buy
2 Hold
0 Sell
Moderate Buy
SAFRAN SA
5.11%
$2.54M
€116.11B
38.88%
8 Buy
3 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.80%
$2.38M
$97.91B
-18.60%
5 Buy
10 Hold
1 Sell
Hold
Rheinmetall AG
4.63%
$2.30M
€81.34B
251.82%
12 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
4.15%
$2.06M
$88.24B
22.06%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.85%Industrials2.78%Technology0.31%General0.06%Consumer Cyclical96.85%Industrials
Industrials
96.85%
Technology
2.78%
General
0.31%
Consumer Cyclical
0.06%

Countries Breakdown

67.34%United States12.99%France10.24%United Kingdom6.43%Germany1.21%Italy0.86%Sweden0.49%Canada0.34%Turkey0.06%Hong Kong0.05%Czech Republic67.34%United States
United States
67.34%
France
12.99%
United Kingdom
10.24%
Germany
6.43%
Italy
1.21%
Sweden
0.86%
Canada
0.49%
Turkey
0.34%
Hong Kong
0.06%
Czech Republic
0.05%

Breakdown By Smart Score

17.52%Outperform1019.69%Outperform910.62%Outperform821.79%Neutral711.85%Neutral615.44%Neutral51.52%Neutral41.07%Underperform30.51%Underperform27
The weighted average smart score of the NATO ETF is 7
10
17.52%
9
19.69%
8
10.62%
7
21.79%
6
11.85%
5
15.44%
4
1.52%
3
1.07%
2
0.51%
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 49.61M.
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