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NATO
Themes Transatlantic Defense ETF
Overview
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NATO Holdings Information

NATO has a total of 64 holdings. The top 10 holdings account for 47.02%.
Compare
Holdings Count
64
Total Assets
1.86M
Top 10 Percentage
47.02%
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
64 Holdings as of Jan 28, 2025
64 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIR
Airbus Group
5.35%
$100.81K
―
$137.67B
7.22%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
5.35%
$100.70K
―
$48.61B
150.28%
13 Buy
0 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
5.21%
$98.07K
―
$51.36B
126.62%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
4.99%
$94.02K
―
$133.01B
-13.36%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
4.71%
$88.61K
―
€99.23B
36.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
4.60%
$86.56K
―
$61.64B
85.95%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
4.39%
$82.62K
―
$143.51B
8.69%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.25%
$80.07K
―
$170.84B
42.48%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
4.12%
$77.55K
―
€31.63B
122.22%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
4.06%
$76.48K
―
$74.50B
22.90%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.07%Industrials7.40%Technology0.54%General92.07%Industrials
Industrials
92.07%
Technology
7.40%
General
0.54%

Countries Breakdown

66.05%United States12.29%France10.29%United Kingdom6.86%Germany1.58%Italy1.32%Norway0.84%Sweden0.78%Canada66.05%United States
United States
66.05%
France
12.29%
United Kingdom
10.29%
Germany
6.86%
Italy
1.58%
Norway
1.32%
Sweden
0.84%
Canada
0.78%

Breakdown By Smart Score

17.77%Outperform1024.89%Outperform918.86%Outperform812.56%Neutral75.41%Neutral67.38%Neutral52.15%Neutral46.04%Underperform30.08%Underperform24.86%Underperform17
The weighted average smart score of the NATO ETF is 7
10
17.77%
9
24.89%
8
18.86%
7
12.56%
6
5.41%
5
7.38%
4
2.15%
3
6.04%
2
0.08%
1
4.86%

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are FR:AIR, AXON, HWM.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 64 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 1.86M.

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