NATO ETF

$40.52
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Showing top 20 of 90 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RTXRTX8.76%--••••••••••••••••••••••
2GEGE7.40%--••••••••••••••••••••••
3BABA7.02%--••••••••••••••••••••••
4RR:LNRR:LN5.87%--••••••••••••••••••••••
5LMTLMT5.77%--••••••••••••••••••••••
6HONHON5.39%--••••••••••••••••••••••
7NOCNOC4.72%--••••••••••••••••••••••
8AIR:ASAIR:AS4.72%--••••••••••••••••••••••
9SAF:PASAF:PA4.70%--••••••••••••••••••••••
10HWMHWM4.45%--••••••••••••••••••••••
11BAES:LNBAES:LN4.26%--••••••••••••••••••••••
12RHMG:SGRHMG:SG3.71%--••••••••••••••••••••••
13GDGD3.68%--••••••••••••••••••••••
14LHXLHX3.13%--••••••••••••••••••••••
15TDGTDG3.10%--••••••••••••••••••••••
16RKLBRKLB1.52%--••••••••••••••••••••••
17AXONAXON1.51%--••••••••••••••••••••••
18TDYTDY1.36%--••••••••••••••••••••••
19FINMY:MIFINMY:MI1.28%--••••••••••••••••••••••
20CWCW1.24%--••••••••••••••••••••••
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NATO ETF All Holdings

NATO holdings total 90 positions. The top 10 holdings account for 58.8% of the fund, led by RTX at 8.8%, GE at 7.4%, BA at 7.0%.

NATO portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Unknown at 98.9%.

NATO sector allocation provides a detailed breakdown. NATO overlap tool shows how holdings compare to other funds in your portfolio.

NATO ETF Holdings

83 of 90 holdings

  • 1

    RTX

    RTXUnknown
    8.76%
  • 2

    GE

    GEUnknown
    7.40%
  • 3

    BA

    BAUnknown
    7.02%
  • 4

    RR:LN

    RR:LNUnknown
    5.87%
  • 5

    LMT

    LMTUnknown
    5.77%
  • 6

    HON

    HONUnknown
    5.39%
  • 7

    NOC

    NOCUnknown
    4.72%
  • 8

    AIR:AS

    AIR:ASUnknown
    4.72%
  • 9

    SAF:PA

    SAF:PAUnknown
    4.70%
  • 10

    HWM

    HWMUnknown
    4.45%
  • 11

    BAES:LN

    BAES:LNUnknown
    4.26%
  • 12

    RHMG:SG

    RHMG:SGUnknown
    3.71%
  • 13

    GD

    GDUnknown
    3.68%
  • 14

    LHX

    LHXUnknown
    3.13%
  • 15

    TDG

    TDGUnknown
    3.10%
  • 16

    RKLB

    RKLBUnknown
    1.52%
  • 17

    AXON

    AXONUnknown
    1.51%
  • 18

    TDY

    TDYUnknown
    1.36%
  • 19

    FINMY:MI

    FINMY:MIUnknown
    1.28%
  • 20

    CW

    CWUnknown
    1.24%
  • 21

    TOTL:ID

    TOTL:IDUnknown
    1.22%
  • 22

    FTAI

    FTAIUnknown
    1.21%
  • 23

    SAAB.B:ST

    SAAB.B:STUnknown
    0.95%
  • 24

    MTX:SG

    MTX:SGUnknown
    0.93%
  • 25

    BWXT

    BWXTUnknown
    0.91%
  • 26

    TXT

    TXTUnknown
    0.76%
  • 27

    BDRBF:CA

    BDRBF:CAUnknown
    0.74%
  • 28

    HII

    HIIUnknown
    0.70%
  • 29

    KTOS

    KTOSUnknown
    0.57%
  • 30

    HEI

    HEIUnknown
    0.54%
  • 31

    FXFXX

    FXFXXUnknown
    0.45%
  • 32

    MRON:LN

    MRON:LNUnknown
    0.41%
  • 33

    ASELS:TR

    ASELS:TRUnknown
    0.41%
  • 34

    CR

    CRUnknown
    0.40%
  • 35

    MOG.A

    MOG.AUnknown
    0.39%
  • 36

    AM:PA

    AM:PAUnknown
    0.31%
  • 37

    HXL

    HXLUnknown
    0.30%
  • 38

    KRMN

    KRMNUnknown
    0.30%
  • 39

    AVAV

    AVAVUnknown
    0.26%
  • 40

    HAG:DB

    HAG:DBUnknown
    0.26%
  • 41

    R3NK:SG

    R3NK:SGUnknown
    0.23%
  • 42

    MIR

    MIRUnknown
    0.21%
  • 43

    JOBY

    JOBYUnknown
    0.21%
  • 44

    OSIS

    OSISUnknown
    0.20%
  • 45

    AMTM

    AMTMUnknown
    0.18%
  • 46

    MRCY

    MRCYUnknown
    0.18%
  • 47

    QQ:LN

    QQ:LNUnknown
    0.14%
  • 48

    ACHR

    ACHRUnknown
    0.13%
  • 49

    SATL

    SATLUnknown
    0.12%
  • 50

    DRS

    DRSUnknown
    0.11%
  • 51

    FLY

    FLYUnknown
    0.10%
  • 52

    LUNR

    LUNRUnknown
    0.10%
  • 53

    CHG:LN

    CHG:LNUnknown
    0.09%
  • 54

    ATRO

    ATROUnknown
    0.09%
  • 55

    BETA

    BETAUnknown
    0.09%
  • 56

    DCO

    DCOUnknown
    0.07%
  • 57

    SWBI

    SWBIUnknown
    0.07%
  • 58

    BOY:LN

    BOY:LNUnknown
    0.07%
  • 59

    SNR:LN

    SNR:LNUnknown
    0.07%
  • 60

    ISSC

    ISSCUnknown
    0.06%
  • 61

    AVI:MI

    AVI:MIUnknown
    0.06%
  • 62

    CHRT:LN

    CHRT:LNUnknown
    0.06%
  • 63

    LOAR

    LOARUnknown
    0.05%
  • 64

    NPK

    NPKUnknown
    0.05%
  • 65

    CZG:CZ

    CZG:CZUnknown
    0.05%
  • 66

    EXA:PA

    EXA:PAUnknown
    0.05%
  • 67

    GFII:PA

    GFII:PAUnknown
    0.05%
  • 68

    CDRE

    CDREUnknown
    0.04%
  • 69

    RDW

    RDWUnknown
    0.04%
  • 70

    ALTNY:TR

    ALTNY:TRUnknown
    0.04%
  • 71

    AVON:LN

    AVON:LNUnknown
    0.04%
  • 72

    SDTTR:TR

    SDTTR:TRUnknown
    0.04%
  • 73

    EVEX

    EVEXUnknown
    0.03%
  • 74

    SPCE

    SPCEUnknown
    0.03%
  • 75

    2507:HK

    2507:HKUnknown
    0.03%
  • 76

    AIRO

    AIROUnknown
    0.02%
  • 77

    BYRN

    BYRNUnknown
    0.02%
  • 78

    EVTL

    EVTLUnknown
    0.02%
  • 79

    MNTS

    MNTSUnknown
    0.01%
  • 80

    KR

    KRUnknown
    0.00%
  • 81

    SOLS

    SOLSUnknown
    0.00%
  • 82

    TRY:AU

    TRY:AUUnknown
    0.00%
  • 83

    GBP:AU

    GBP:AUUnknown
    0.00%