NATO Holdings Information

NATO is an equity ETF with a total of 90 individual holdings. The top holdings are RTX Corporation stock at 8.14%, The Boeing Company at 7.87%, GE Aerospace at 7.53%, Rolls-Royce Holdings at 6.25%, and Airbus SE at 5.76%.

Total Holdings

Top 10 Percentage

60.26%

Asset Class

Equity

ETF Category

Industrials

Assets

82.36M

PE Ratio

34.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.14%	34,186
2	BA	The Boeing Company	7.87%	26,477
3	GE	GE Aerospace	7.53%	19,572
4	LON: RR	Rolls-Royce Holdings plc	6.25%	294,906
5	EPA: AIR	Airbus SE	5.76%	20,599
6	LMT	Lockheed Martin Corporation	5.57%	7,185
7	EPA: SAF	Safran SA	5.54%	12,178
8	HON	Honeywell International Inc.	5.21%	17,906
9	NOC	Northrop Grumman Corporation	4.41%	5,202
10	HWM	Howmet Aerospace Inc.	3.98%	14,570
11	ETR: RHM	Rheinmetall AG	3.98%	1,669
12	LON: BA	BAE Systems plc	3.55%	109,981
13	GD	General Dynamics Corporation	3.54%	8,104
14	TDG	TransDigm Group Incorporated	3.17%	2,006
15	LHX	L3Harris Technologies, Inc.	2.91%	6,830
16	RKLB	Rocket Lab Corporation	1.64%	17,806
17	AXON	Axon Enterprise, Inc.	1.41%	2,679
18	TDY	Teledyne Technologies Incorporated	1.35%	1,693
19	FTAI	FTAI Aviation Ltd.	1.24%	3,705
20	EPA: HO	Thales S.A.	1.18%	3,167
21	BIT: LDO	Leonardo S.p.a.	1.14%	14,383
22	ETR: MTX	MTU Aero Engines AG	1.10%	1,962
23	CW	Curtiss-Wright Corporation	1.09%	1,367
24	STO: SAAB.B	Saab AB (publ)	1.01%	11,003
25	BWXT	BWX Technologies, Inc.	0.83%	3,367

Showing 25 of 90 holdings

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As of Feb 9, 2026