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NATO
Themes Transatlantic Defense ETF
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NATO ETF Holdings Information

Compare
Holdings Count
72
Total Assets
54.55M
Top 10 Percentage
60.45%
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 Sep 24, 2025
72 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
9.17%
$5.00M
―
$318.45B
60.99%
10 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
8.25%
$4.50M
―
$216.01B
33.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
7.17%
$3.91M
―
$162.65B
38.14%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
6.23%
$3.40M
―
$179.00B
51.43%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
6.22%
$3.39M
―
$132.44B
0.32%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
5.59%
$3.05M
―
€121.94B
35.97%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.97%
$2.71M
―
$131.92B
120.00%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.44%
$2.42M
―
$113.52B
-16.12%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
RHM
Rheinmetall AG
4.37%
$2.39M
―
€90.78B
308.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.05%
$2.21M
―
$83.94B
11.72%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.75%Industrials1.47%Technology0.71%General0.07%Consumer Cyclical97.75%Industrials
Industrials
97.75%
Technology
1.47%
General
0.71%
Consumer Cyclical
0.07%

Countries Breakdown

67.51%United States13.43%France9.79%United Kingdom6.07%Germany1.26%Italy0.86%Sweden0.55%Canada0.40%Turkey0.07%Hong Kong0.05%Czech Republic67.51%United States
United States
67.51%
France
13.43%
United Kingdom
9.79%
Germany
6.07%
Italy
1.26%
Sweden
0.86%
Canada
0.55%
Turkey
0.40%
Hong Kong
0.07%
Czech Republic
0.05%

Breakdown By Smart Score

22.10%Outperform1035.13%Outperform93.04%Outperform828.74%Neutral74.92%Neutral64.85%Neutral50.20%Neutral41.02%Underperform38
The weighted average smart score of the NATO ETF is 8
10
22.10%
9
35.13%
8
3.04%
7
28.74%
6
4.92%
5
4.85%
4
0.20%
3
1.02%
2
0.00%
1
0.00%

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 54.55M.
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