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NATO
Themes Transatlantic Defense ETF
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Holding NATO?
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NATO Holdings Information

NATO has a total of 64 holdings. The top 10 holdings account for 46.89%.
Holdings Count
64
Total Assets
1.80M
Top 10 Percentage
46.89%
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 Dec 30, 2024
64 Holdings as of Dec 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AXON
Axon Enterprise, Inc.
5.61%
$100.81K
―
$45.32B
130.06%
11 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
5.37%
$96.50K
―
$132.43B
-32.09%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
AIR
Airbus Group
5.18%
$93.10K
―
$127.48B
5.02%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.78%
$85.87K
―
$44.43B
102.09%
15 Buy
2 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
4.76%
$85.61K
―
$146.88B
7.71%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
4.63%
$83.23K
―
$60.68B
85.14%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
4.37%
$78.53K
―
€88.39B
31.96%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.15%
$74.58K
―
$154.03B
37.53%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
TDG
Transdigm
4.09%
$73.58K
―
$71.26B
25.27%
10 Buy
3 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
3.95%
$71.06K
―
$72.45B
1.47%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.21%Industrials7.24%Technology0.54%General92.21%Industrials
Industrials
92.21%
Technology
7.24%
General
0.54%

Countries Breakdown

67.97%United States11.66%France9.90%United Kingdom6.10%Germany1.44%Italy1.29%Norway0.87%Sweden0.75%Canada67.97%United States
United States
67.97%
France
11.66%
United Kingdom
9.90%
Germany
6.10%
Italy
1.44%
Norway
1.29%
Sweden
0.87%
Canada
0.75%

Breakdown By Smart Score

9.27%Outperform1019.49%Outperform911.93%Outperform810.93%Neutral718.50%Neutral615.03%Neutral513.53%Neutral40.40%Underperform30.93%Underperform27
The weighted average smart score of the NATO ETF is 7
10
9.27%
9
19.49%
8
11.93%
7
10.93%
6
18.50%
5
15.03%
4
13.53%
3
0.40%
2
0.93%
1
0.00%

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are AXON, BA, FR:AIR.
    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 1.80M.

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