tiprankstipranks
Trending News
More News >

NATO ETF Holdings Information

NATO has a total of 66 holdings. The top 10 holdings account for 50.92%.
Compare
Holdings Count
66
Total Assets
16.21M
Top 10 Percentage
50.92%
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
66 Holdings as of Apr 25, 2025
66 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rheinmetall AG
6.57%
$1.07M
€61.48B
168.23%
12 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
6.15%
$997.17K
$65.61B
35.53%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
5.52%
$895.10K
$85.22B
92.53%
9 Buy
1 Hold
1 Sell
Moderate Buy
Rtx Corporation
4.98%
$806.34K
$167.29B
23.48%
13 Buy
4 Hold
0 Sell
Strong Buy
Boeing Company
4.82%
$781.71K
$134.18B
6.42%
14 Buy
5 Hold
1 Sell
Moderate Buy
SAFRAN SA
4.80%
$777.58K
€95.89B
11.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.69%
$760.90K
$111.91B
3.54%
8 Buy
9 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
4.62%
$749.55K
$54.91B
104.46%
15 Buy
4 Hold
0 Sell
Strong Buy
Transdigm
4.42%
$716.84K
$77.29B
9.45%
11 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
4.33%
$702.09K
$126.94B
-5.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.16%Industrials6.50%Technology0.34%General93.16%Industrials
Industrials
93.16%
Technology
6.50%
General
0.34%

Countries Breakdown

60.66%United States12.91%United Kingdom12.00%France8.93%Germany1.94%Italy1.30%Sweden1.19%Norway0.54%Canada0.54%Turkey60.66%United States
United States
60.66%
United Kingdom
12.91%
France
12.00%
Germany
8.93%
Italy
1.94%
Sweden
1.30%
Norway
1.19%
Canada
0.54%
Turkey
0.54%

Breakdown By Smart Score

16.31%Outperform105.67%Outperform921.70%Outperform811.47%Neutral78.38%Neutral69.88%Neutral54.77%Neutral418.86%Underperform32.51%Underperform20.46%Underperform16
The weighted average smart score of the NATO ETF is 6
10
16.31%
9
5.67%
8
21.70%
7
11.47%
6
8.38%
5
9.88%
4
4.77%
3
18.86%
2
2.51%
1
0.46%

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are DE:RHM, GB:BA, GB:RR.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 66 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 16.21M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis