NATO ETF

$39.76
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Showing 10 of 88 holdings(as of Dec 31, 2025)Top 10 Weight: 58.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RTXRtx Corp8.63%35,177$6.83M••••••••••••••••••••••
2BABoeing Co7.82%24,913$6.19M••••••••••••••••••••••
3GEGeneral Electric Co.7.31%19,594$5.78M••••••••••••••••••••••
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.206.00%280,954$4.75M••••••••••••••••••••••
5AIR:ASAirbus Se5.95%19,575$4.71M••••••••••••••••••••••
6HONHoneywell International Inc Co5.94%21,265$4.70M••••••••••••••••••••••
7LMTLockheed Martin Corp4.76%6,477$3.77M••••••••••••••••••••••
8SAF:PASafran Sa4.32%9,352$3.42M••••••••••••••••••••••
9NOCNorthrop Grumman Corp.4.19%5,020$3.32M••••••••••••••••••••••
10RHMG:SGRheinmetall Ag3.95%1,469$3.13M••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyArtificial IntelligenceCybersecurityNetworking InfrastructureSpace Economy

NATO ETF Top Holdings

NATO holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Rtx Corp at 8.6%, Boeing Co at 7.8%, General Electric Co. at 7.3%.

NATO portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Industrials at 62.5%.

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

Showing 10 of 88 holdingsTop 10 Weight: 58.87%
#TickerNameIndustryWeightAllocation
1RTXRtx CorpIndustrials8.63%
2BABoeing CoIndustrials7.82%
3GEGeneral Electric Co.Industrials7.31%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown6.00%
5AIR:ASAirbus SeUnknown5.95%
6HONHoneywell International Inc CoIndustrials5.94%
7LMTLockheed Martin CorpIndustrials4.76%
8SAF:PASafran SaUnknown4.32%
9NOCNorthrop Grumman Corp.Industrials4.19%
10RHMG:SGRheinmetall AgUnknown3.95%
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Holdings Distribution

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