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NATO
Themes Transatlantic Defense ETF
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NATO ETF Holdings Information

NATO has a total of 65 holdings. The top 10 holdings account for 50.85%.
Compare
Holdings Count
65
Total Assets
2.72M
Top 10 Percentage
50.85%
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
65 Holdings as of Feb 28, 2025
65 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
5.73%
$157.33K
―
$177.16B
48.85%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
5.56%
$152.55K
―
$79.78B
112.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
5.23%
$143.73K
―
€104.23B
31.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
5.06%
$139.06K
―
$53.17B
33.83%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
5.03%
$138.13K
―
$130.99B
-15.20%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
AIR
Airbus Group
5.03%
$138.03K
―
$136.66B
10.18%
13 Buy
2 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.98%
$136.87K
―
$55.33B
93.27%
15 Buy
1 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
4.78%
$131.14K
―
$138.36B
6.41%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.77%
$131.06K
―
$106.01B
4.63%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
TDG
Transdigm
4.68%
$128.52K
―
$76.68B
16.82%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.11%Industrials6.23%Technology0.66%General93.11%Industrials
Industrials
93.11%
Technology
6.23%
General
0.66%

Countries Breakdown

64.18%United States12.48%France12.26%United Kingdom7.01%Germany1.62%Italy1.02%Norway0.92%Sweden0.51%Canada64.18%United States
United States
64.18%
France
12.48%
United Kingdom
12.26%
Germany
7.01%
Italy
1.62%
Norway
1.02%
Sweden
0.92%
Canada
0.51%

Breakdown By Smart Score

7.13%Outperform109.08%Outperform933.03%Outperform86.93%Neutral75.76%Neutral617.31%Neutral519.90%Neutral40.05%Underperform30.81%Underperform16
The weighted average smart score of the NATO ETF is 6
10
7.13%
9
9.08%
8
33.03%
7
6.93%
6
5.76%
5
17.31%
4
19.90%
3
0.05%
2
0.00%
1
0.81%

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are RTX, GB:RR, FR:SAF.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 65 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 2.72M.

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