NATO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 90
- Total Assets
- 90.70M
- Top 10 Percentage
- 61.33%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RTXRtx Corporation | 8.80% | $7.98M | ― | $260.58B | 9.40% | Moderate Buy | $231.25 | ||
| RRRolls-Royce Holdings | 7.55% | $6.85M | ― | £109.59B | 14.25% | Strong Buy | £1,788.2 | ||
| GEGe Aerospace | 7.47% | $6.77M | ― | $311.13B | -1.46% | Strong Buy | $392.08 | ||
| BABoeing Company | 7.37% | $6.69M | ― | $151.97B | -13.41% | Strong Buy | $266.94 | ||
| AIRAirbus Group | 6.52% | $5.92M | ― | €153.21B | -5.35% | Strong Buy | €234 | ||
| SAFSAFRAN SA | 6.23% | $5.65M | ― | €130.45B | -0.69% | Moderate Buy | €391.7 | ||
| LMTLockheed Martin | 5.19% | $4.71M | ― | $126.64B | 21.10% | Moderate Buy | $613.94 | ||
| BABae Systems Plc | 4.14% | $3.75M | ― | £56.96B | 3.18% | Hold | £2,311.25 | ||
| GDGeneral Dynamics | 4.05% | $3.68M | ― | $93.19B | 3.71% | Moderate Buy | $403.64 | ||
| NOCNorthrop Grumman Corp. | 4.01% | $3.63M | ― | $75.86B | -7.40% | Moderate Buy | $633.69 |
Sector Breakdown
- Industrials82.29%
- General15.96%
- Technology1.75%
Countries Breakdown
- United States64.52%
- France14.40%
- United Kingdom12.66%
- Germany4.52%
- Italy1.23%
- Sweden1.05%
- Canada1.05%
- Turkey0.48%
- Hong Kong0.08%
Breakdown By Smart Score
The weighted average smart score of the NATO ETF is 6
- 1038.44%
- 92.47%
- 810.71%
- 721.59%
- 66.60%
- 50.32%
- 42.75%
- 35.81%
- 26.97%
- 14.34%
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, GB:RR, GE.
What is NATO’s holding count?
NATO holds 90 assets.
What are the total assets of ETF NATO?
NATO’s total assets are $90.70M.
What sector is NATO most exposed to?
NATO’s largest sector exposure is Industrials (82.29%).
How concentrated is NATO?
NATO’s top 10 holdings represent 61.33% of the fund.
What is NATO’s average Smart Score?
The weighted average Smart Score of NATO is 6.