NATO ETF

$40.52
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Showing 10 of 90 holdings(as of Mar 31, 2026)Top 10 Weight: 58.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RTXRaytheon Technologies Corp8.76%46,261$8.92M••••••••••••••••••••••
2GEGeneral Electric Company7.40%26,572$7.54M••••••••••••••••••••••
3BABoeing Co/The Common Stock Usd 57.02%35,905$7.15M••••••••••••••••••••••
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.205.87%399,234$5.98M••••••••••••••••••••••
5LMTLockheed Martin5.77%9,719$5.87M••••••••••••••••••••••
6HONHoneywell International Inc.5.39%24,303$5.49M••••••••••••••••••••••
7NOCNorthrop Grumman Corp.4.72%7,046$4.81M••••••••••••••••••••••
8AIR:ASAirbus Se4.72%25,844$4.80M••••••••••••••••••••••
9SAF:PASafran Sa4.70%14,831$4.79M••••••••••••••••••••••
10HWMHowmet Aerospace Inc.4.45%19,676$4.53M••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergySpace EconomyArtificial IntelligenceCybersecurityNetworking Infrastructure

NATO ETF Top Holdings

NATO holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Raytheon Technologies Corp at 8.8%, General Electric Company at 7.4%, Boeing Co/The Common Stock Usd 5 at 7.0%.

NATO portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Industrials at 62.9%.

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

Showing 10 of 90 holdingsTop 10 Weight: 58.80%
#TickerNameIndustryWeightAllocation
1RTXRaytheon Technologies CorpIndustrials8.76%
2GEGeneral Electric CompanyIndustrials7.40%
3BABoeing Co/The Common Stock Usd 5Industrials7.02%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown5.87%
5LMTLockheed MartinIndustrials5.77%
6HONHoneywell International Inc.Industrials5.39%
7NOCNorthrop Grumman Corp.Industrials4.72%
8AIR:ASAirbus SeUnknown4.72%
9SAF:PASafran SaUnknown4.70%
10HWMHowmet Aerospace Inc.Industrials4.45%
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Holdings Distribution

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