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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 61 holdings. The top 10 holdings account for 50.72%.
Holdings Count
61
Total Assets
511.01K
Top 10 Percentage
50.72%
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
61 Holdings as of Oct 15, 2024
61 Holdings as of Oct 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
6.17%
$31.46K
―
$144.21B
38.92%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
5.88%
$30.01K
―
$166.32B
70.82%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
5.27%
$26.87K
―
$77.06B
8.68%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
5.11%
$26.08K
―
$42.41B
132.78%
15 Buy
2 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
4.91%
$25.03K
―
$78.02B
60.35%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
4.83%
$24.65K
―
$59.75B
176.32%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
HON
Honeywell International
4.81%
$24.55K
―
$141.15B
17.52%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
4.65%
$23.72K
―
$82.49B
26.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
4.58%
$23.35K
―
$116.72B
9.29%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
4.49%
$22.92K
―
€87.61B
37.72%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.08%Industrials7.60%Technology0.32%General92.08%Industrials
Industrials
92.08%
Technology
7.60%
General
0.32%

Countries Breakdown

70.31%United States11.40%France10.56%United Kingdom5.05%Germany1.08%Italy0.84%Canada0.75%Sweden70.31%United States
United States
70.31%
France
11.40%
United Kingdom
10.56%
Germany
5.05%
Italy
1.08%
Canada
0.84%
Sweden
0.75%

Breakdown By Smart Score

24.75%Outperform1025.39%Outperform916.40%Outperform818.50%Neutral712.33%Neutral62.02%Neutral50.26%Neutral40.08%Underperform20.26%Underperform18
The weighted average smart score of the NATO ETF is 8
10
24.75%
9
25.39%
8
16.40%
7
18.50%
6
12.33%
5
2.02%
4
0.26%
3
0.00%
2
0.08%
1
0.26%

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are LMT, RTX, NOC.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 61 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 511.01K.

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