NATO ETF

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Showing top 20 of 89 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RTXRaytheon Technologies Corp8.76%46,261$8.92M••••••••••••••••••••••
2GEGeneral Electric Co.7.40%26,572$7.54M••••••••••••••••••••••
3BABoeing Co7.02%35,905$7.15M••••••••••••••••••••••
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.205.87%399,234$5.98M••••••••••••••••••••••
5LMTLockheed Martin Corp5.77%9,719$5.87M••••••••••••••••••••••
6HONHoneywell International Inc Co5.39%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••••••••••••••••••••••
11BAES:LNBae Systems Plc4.26%148,897$4.34M••••••••••••••••••••••
12RHMG:SGRheinmetall Ag3.71%2,261$3.78M••••••••••••••••••••••
13GDGeneral Dynamics Corp.3.68%10,933$3.75M••••••••••••••••••••••
14LHXL3harris Technologies, Inc3.13%9,245$3.19M••••••••••••••••••••••
15TDGTransdigm Group Inc.3.10%2,721$3.15M••••••••••••••••••••••
16RKLBRocket Lab Usa Inc1.52%24,085$1.55M••••••••••••••••••••••
17AXONAxon Enterprise Inc1.51%3,626$1.54M••••••••••••••••••••••
18TDYTeledyne Technologies Inc1.36%2,295$1.39M••••••••••••••••••••••
19FINMY:MILeonardo Finmeccanica Spa1.28%19,420$1.30M••••••••••••••••••••••
20CWCurtiss-wright Corp1.24%1,850$1.26M••••••••••••••••••••••
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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 Raytheon Technologies Corp at 8.8%, General Electric Co. at 7.4%, Boeing Co 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.

NATO ETF Holdings

89 of 90 holdings

  • 1

    Raytheon Technologies Corp

    RTXIndustrials
    8.76%
  • 2

    General Electric Co.

    GEIndustrials
    7.40%
  • 3

    Boeing Co

    BAIndustrials
    7.02%
  • 4

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    5.87%
  • 5

    Lockheed Martin Corp

    LMTIndustrials
    5.77%
  • 6

    Honeywell International Inc Co

    HONIndustrials
    5.39%
  • 7

    Northrop Grumman Corp.

    NOCIndustrials
    4.72%
  • 8

    Airbus Se

    AIR:ASUnknown
    4.72%
  • 9

    Safran Sa

    SAF:PAUnknown
    4.70%
  • 10

    Howmet Aerospace Inc.

    HWMIndustrials
    4.45%
  • 11

    Bae Systems Plc

    BAES:LNUnknown
    4.26%
  • 12

    Rheinmetall Ag

    RHMG:SGUnknown
    3.71%
  • 13

    General Dynamics Corp.

    GDIndustrials
    3.68%
  • 14

    L3harris Technologies, Inc

    LHXIndustrials
    3.13%
  • 15

    Transdigm Group Inc.

    TDGIndustrials
    3.10%
  • 16

    Rocket Lab Usa Inc

    RKLBUnknown
    1.52%
  • 17

    Axon Enterprise Inc

    AXONInformation Technology
    1.51%
  • 18

    Teledyne Technologies Inc

    TDYInformation Technology
    1.36%
  • 19

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    1.28%
  • 20

    Curtiss-wright Corp

    CWIndustrials
    1.24%
  • 21

    Thales Sa

    TOTL:IDUnknown
    1.22%
  • 22

    FTAI Aviation Ltd

    FTAIIndustrials
    1.21%
  • 23

    Saab Ab (Publ)

    SAAB.B:STUnknown
    0.95%
  • 24

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.93%
  • 25

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.91%
  • 26

    Cash & Other

    Other
    0.89%
  • 27

    Textron Inc.

    TXTIndustrials
    0.76%
  • 28

    Bombardier Inc

    BDRBF:CAIndustrials
    0.74%
  • 29

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.70%
  • 30

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.57%
  • 31

    Heico Corp.

    HEIIndustrials
    0.54%
  • 32

    First Am Treas Obli-X

    FXFXXFinancials
    0.45%
  • 33

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.41%
  • 34

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.41%
  • 35

    Crane Co

    CRIndustrials
    0.40%
  • 36

    Moog Inc Class A

    MOG.AIndustrials
    0.39%
  • 37

    Antero Midstream Corp

    AMEnergy
    0.31%
  • 38

    Hexcel Corp

    HXLIndustrials
    0.30%
  • 39

    Karman Holdings Inc

    KRMNIndustrials
    0.30%
  • 40

    Aerovironment Inc

    AVAVIndustrials
    0.26%
  • 41

    Hensoldt Ag

    HAG:DBUnknown
    0.26%
  • 42

    Renk Group Ag

    R3NK:SGUnknown
    0.23%
  • 43

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.21%
  • 44

    Joby Aviation Inc

    JOBYUnknown
    0.21%
  • 45

    O S I Systems Inc

    OSISHealth Care
    0.20%
  • 46

    Amentum Holdings Inc.

    AMTMIndustrials
    0.18%
  • 47

    Mercury Systems Inc

    MRCYIndustrials
    0.18%
  • 48

    QinetiQ Group Plc

    QNTQYUnknown
    0.14%
  • 49

    Archer Aviatio-A

    ACHRIndustrials
    0.13%
  • 50

    Satellogic Inc Common Stock Usd.0001

    SATLInformation Technology
    0.12%
  • 51

    Leonardo DRS Inc

    DRSIndustrials
    0.11%
  • 52

    Firefly Aerospace Inc

    FLYIndustrials
    0.10%
  • 53

    Intuitive Machines Inc A

    LUNRIndustrials
    0.10%
  • 54

    Chemring Group Plc

    CHG:LNUnknown
    0.09%
  • 55

    Astronics Corp

    ATROIndustrials
    0.09%
  • 56

    Beta Technologies Inc Class A

    BETAUnknown
    0.09%
  • 57

    Ducommun Inc

    DCOIndustrials
    0.07%
  • 58

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.07%
  • 59

    Bodycote Plc

    BOY:LNIndustrials
    0.07%
  • 60

    Senior Plc

    SNR:LNUnknown
    0.07%
  • 61

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.06%
  • 62

    Avio Spa

    AVI:MIUnknown
    0.06%
  • 63

    Cohort Plc

    CHRT:LNUnknown
    0.06%
  • 64

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 65

    National Presto Industries

    NPKConsumer Discretionary
    0.05%
  • 66

    Colt CZ Group SE

    CZG:CZUnknown
    0.05%
  • 67

    Groupe Gorge

    EXA:PAUnknown
    0.05%
  • 68

    Lisi

    GFII:PAUnknown
    0.05%
  • 69

    Cadre Holdings Inc

    CDREIndustrials
    0.04%
  • 70

    Redwire Corp

    RDWIndustrials
    0.04%
  • 71

    Altinay Savunma Teknolojileri Anonim Sirketi

    ALTNY:TRUnknown
    0.04%
  • 72

    Avon Technologies Plc

    AVON:LNUnknown
    0.04%
  • 73

    Sdt Uzay Ve Savunma Teknolojileri As

    SDTTR:TRUnknown
    0.04%
  • 74

    Eve Holding, Inc.

    EVEXIndustrials
    0.03%
  • 75

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.03%
  • 76

    Chongqing Fuling Zhacai Group Co Ltd

    2507:HKUnknown
    0.03%
  • 77

    Airo Group Holdings Inc

    AIROIndustrials
    0.02%
  • 78

    Byrna Technologies Inc Common Stock Usd 0.001

    BYRNConsumer Discretionary
    0.02%
  • 79

    Vertical Aerospace Ltd

    EVTLUnknown
    0.02%
  • 80

    Momentus Inc

    MNTSIndustrials
    0.01%
  • 81

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 82

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 83

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 84

    Czech Koruna

    Other
    0.00%
  • 85

    DRB4999572.SRDUP

    Other
    0.00%
  • 86

    Fgold 30Yr Giant 6 10/01/2037 6 2037-10-01

    Other
    0.00%
  • 87

    Canadian Dollar

    Other
    0.00%
  • 88

    Swedish Krona

    Other
    0.00%
  • 89

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%