NATO Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 90
- Total Assets
- 90.82M
- Top 10 Percentage
- 61.55%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
90 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RTXRtx Corporation | 8.73% | $7.93M | $258.92B | 20.30% | Moderate Buy | $231.25 | |||
| GEGe Aerospace | 7.74% | $7.03M | $322.97B | -0.93% | Strong Buy | $392.08 | |||
| GB:RRRolls-Royce Holdings | 7.55% | $6.86M | £110.34B | 17.36% | Strong Buy | £1,788.2 | |||
| BABoeing Company | 7.40% | $6.72M | $151.29B | -12.15% | Strong Buy | $266.94 | |||
| FR:AIRAirbus Group | 6.53% | $5.93M | €153.82B | -4.97% | Strong Buy | €234 | |||
| FR:SAFSAFRAN SA | 6.26% | $5.68M | €131.45B | 3.23% | Moderate Buy | €391.7 | |||
| LMTLockheed Martin | 5.18% | $4.70M | $126.53B | 8.46% | Moderate Buy | $613.94 | |||
| GB:BABae Systems Plc | 4.12% | $3.74M | £57.12B | 4.56% | Hold | £2,311.25 | |||
| HWMHowmet Aerospace Inc. | 4.03% | $3.66M | $87.75B | 9.93% | Strong Buy | $323.41 | |||
| GDGeneral Dynamics | 4.01% | $3.65M | $92.38B | 2.15% | Moderate Buy | $403.64 |
Sector Breakdown
- Industrials82.30%
- General15.98%
- Technology1.72%
Countries Breakdown
- United States64.56%
- France14.44%
- United Kingdom12.64%
- Germany4.53%
- Italy1.23%
- Sweden1.07%
- Canada1.00%
- Turkey0.45%
- Hong Kong0.08%
Breakdown By Smart Score
The weighted average smart score of the NATO ETF is 6
- 1029.67%
- 910.12%
- 85.90%
- 725.09%
- 68.99%
- 51.16%
- 47.33%
- 30.52%
- 22.05%
- 19.16%
NATO ETF News
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NATO ETF FAQ
What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are RTX, GE, GB:RR.
What is NATO’s holding count?
NATO holds 90 assets.
What are the total assets of ETF NATO?
NATO’s total assets are $90.82M.
What sector is NATO most exposed to?
NATO’s largest sector exposure is Industrials (82.30%).
How concentrated is NATO?
NATO’s top 10 holdings represent 61.55% of the fund.
What is NATO’s average Smart Score?
The weighted average Smart Score of NATO is 6.