NATO ETF

$41.26
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 88 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11HWMHowmet Aerospace Inc.3.82%14,052$3.03M••••••••••••••••••••••
12BAES:LNBae Systems Plc3.62%106,033$2.86M••••••••••••••••••••••
13GDGeneral Dynamics Corp.3.56%7,742$2.81M••••••••••••••••••••••
14TDGTransdigm Group Inc.3.51%1,936$2.78M••••••••••••••••••••••
15LHXL3harris Technologies, Inc2.95%6,585$2.33M••••••••••••••••••••••
16AXONAxon Enterprise Inc1.98%2,588$1.57M••••••••••••••••••••••
17RKLBRocket Lab Usa Inc1.50%14,785$1.19M••••••••••••••••••••••
18FTAI:KYFtai Aviation Ltdcommon Stock1.30%3,572$1.03M••••••••••••••••••••••
19TDYTeledyne Technologies Inc1.23%1,597$970.2K••••••••••••••••••••••
20FINMY:MILeonardo Finmeccanica Spa1.18%13,872$931.6K••••••••••••••••••••••
68+ more holdings available
See all 88 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

NATO ETF All Holdings

NATO holdings total 88 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.

NATO ETF Holdings

87 of 88 holdings

  • 1

    Rtx Corp

    RTXIndustrials
    8.63%
  • 2

    Boeing Co

    BAIndustrials
    7.82%
  • 3

    General Electric Co.

    GEIndustrials
    7.31%
  • 4

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    6.00%
  • 5

    Airbus Se

    AIR:ASUnknown
    5.95%
  • 6

    Honeywell International Inc Co

    HONIndustrials
    5.94%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    4.76%
  • 8

    Safran Sa

    SAF:PAUnknown
    4.32%
  • 9

    Northrop Grumman Corp.

    NOCIndustrials
    4.19%
  • 10

    Rheinmetall Ag

    RHMG:SGUnknown
    3.95%
  • 11

    Howmet Aerospace Inc.

    HWMIndustrials
    3.82%
  • 12

    Bae Systems Plc

    BAES:LNUnknown
    3.62%
  • 13

    General Dynamics Corp.

    GDIndustrials
    3.56%
  • 14

    Transdigm Group Inc.

    TDGIndustrials
    3.51%
  • 15

    L3harris Technologies, Inc

    LHXIndustrials
    2.95%
  • 16

    Axon Enterprise Inc

    AXONInformation Technology
    1.98%
  • 17

    Rocket Lab Usa Inc

    RKLBUnknown
    1.50%
  • 18

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    1.30%
  • 19

    Teledyne Technologies Inc

    TDYInformation Technology
    1.23%
  • 20

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    1.18%
  • 21

    Thales

    TCFP:PAUnknown
    1.18%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    1.08%
  • 23

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.06%
  • 24

    Saab Ab

    SAAB.B:STUnknown
    1.05%
  • 25

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.85%
  • 26

    Kratos Defense & Security

    KTOSIndustrials
    0.82%
  • 27

    Textron Inc.

    TXTIndustrials
    0.76%
  • 28

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.71%
  • 29

    Bombardier Inc

    BDRBF:CAIndustrials
    0.68%
  • 30

    Heico Corp.

    HEIIndustrials
    0.59%
  • 31

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.48%
  • 32

    Crane Co

    CRIndustrials
    0.45%
  • 33

    Aerovironment Inc

    AVAVIndustrials
    0.42%
  • 34

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.41%
  • 35

    First Am Treas Obli-X

    FXFXXFinancials
    0.39%
  • 36

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.39%
  • 37

    Karman Holdings Inc

    KRMNIndustrials
    0.37%
  • 38

    Moog Inc Class A

    MOG.AIndustrials
    0.36%
  • 39

    Dassault Aviation

    AM:PAUnknown
    0.31%
  • 40

    Hexcel Corp

    HXLIndustrials
    0.29%
  • 41

    Hensoldt Ag ADR

    HAGHYUnknown
    0.28%
  • 42

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.27%
  • 43

    Joby Aviation Inc

    JOBYUnknown
    0.26%
  • 44

    Renk Group Ag

    R3NK:SGUnknown
    0.25%
  • 45

    Mercury Systems Inc

    MRCYIndustrials
    0.23%
  • 46

    Amentum Holdings

    AMTMIndustrials
    0.22%
  • 47

    Archer Aviation Inc-A

    ACHRIndustrials
    0.19%
  • 48

    O S I Systems Inc

    OSISHealth Care
    0.18%
  • 49

    Qinetiq Group Plc

    QQ:LNUnknown
    0.15%
  • 50

    Firefly Aerospace Inc

    FLYIndustrials
    0.15%
  • 51

    Astronics Corp

    ATROIndustrials
    0.10%
  • 52

    Intuitive Machines Inc A

    LUNRIndustrials
    0.09%
  • 53

    Leonardo DRS Inc

    DRSIndustrials
    0.09%
  • 54

    Chemring Group Plc

    CHG:LNUnknown
    0.08%
  • 55

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.08%
  • 56

    Bodycote Plc

    BOY:LNIndustrials
    0.08%
  • 57

    Ducommun Inc

    DCOIndustrials
    0.06%
  • 58

    Loar Holdings Inc

    LOARFinancials
    0.06%
  • 59

    Senior Plc

    SNR:LNUnknown
    0.06%
  • 60

    Cadre Holdings Inc

    CDREIndustrials
    0.05%
  • 61

    National Presto Industries

    NPKConsumer Discretionary
    0.05%
  • 62

    Redwire Corp

    RDWIndustrials
    0.05%
  • 63

    Satellogic Inc Cl A Com

    SATLInformation Technology
    0.05%
  • 64

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.05%
  • 65

    Lisi Sa

    GFII:PAUnknown
    0.05%
  • 66

    Vertical Aerospace Ltd

    EVTLUnknown
    0.04%
  • 67

    Chongqing Fuling Zhacai Group Co Ltd

    2507:HKUnknown
    0.04%
  • 68

    Altinay Savunma Teknolojileri Anonim Sirketi

    ALTNY:TRUnknown
    0.04%
  • 69

    Colt CZ Group SE

    CZG:CZUnknown
    0.04%
  • 70

    Exail Technologies Sa

    EXA:PAUnknown
    0.04%
  • 71

    Sdt Uzay Ve Savunma Teknolojileri As

    SDTTR:TRUnknown
    0.04%
  • 72

    Airo Group Holdings Inc

    AIROIndustrials
    0.03%
  • 73

    Byrna Technologies, Inc.

    BYRNConsumer Discretionary
    0.03%
  • 74

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.03%
  • 75

    Drone Volt SA

    ALDRV:PAUnknown
    0.03%
  • 76

    Cohort Plc

    CHRT:LNUnknown
    0.03%
  • 77

    British Pounds

    Other
    0.03%
  • 78

    Defence Holdings Plc

    ALRT:LNUnknown
    0.02%
  • 79

    Avio Spa

    AVI:MIUnknown
    0.02%
  • 80

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 81

    Turkish Lira

    Other
    0.00%
  • 82

    Czech Koruna

    Other
    0.00%
  • 83

    Hong Kong Dollar

    Other
    0.00%
  • 84

    Swedish Krona

    Other
    0.00%
  • 85

    Canadian Dollar

    Other
    0.00%
  • 86

    Euro

    Other
    -0.02%
  • 87

    Cash & Other

    Other
    -0.03%