NATO Holdings Information

NATO is an equity ETF with a total of 97 individual holdings. The top holdings are RTX Corporation stock at 8.96%, GE Aerospace at 7.54%, Rolls-Royce Holdings at 7.22%, The Boeing Company at 6.50%, and Airbus SE at 6.46%.

Total Holdings

Top 10 Percentage

60.74%

Asset Class

Equity

ETF Category

Industrials

Assets

85.88M

PE Ratio

26.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RTX	RTX Corporation	8.96%	39,457	199.80	0.20%
2	GE	GE Aerospace	7.54%	21,591	301.80	-3.59%
3	LON:RR	Rolls-Royce Holdings plc	7.22%	369,812	1,239.40	-3.17%
4	BA	The Boeing Company	6.50%	33,560	171.55	-0.64%
5	EPA:AIR	Airbus SE	6.46%	26,001	192.40	-2.01%
6	LMT	Lockheed Martin Corporation	5.99%	8,205	636.95	-1.03%
7	EPA:SAF	Safran SA	5.41%	15,368	275.70	-1.18%
8	LON:BA	BAE Systems plc	4.31%	137,702	2,070.00	-
9	GD	General Dynamics Corporation	4.19%	10,204	372.59	0.48%
10	NOC	Northrop Grumman Corporation	4.17%	6,508	557.54	-0.86%
11	HON	Honeywell International Inc.	3.69%	14,526	218.33	-1.72%
12	HWM	Howmet Aerospace Inc.	3.60%	15,913	199.22	-3.26%
13	TDG	TransDigm Group Incorporated	3.32%	2,516	1,146.81	-2.47%
14	ETR:RHM	Rheinmetall AG	2.80%	2,136	1,037.60	-1.01%
15	LHX	L3Harris Technologies, Inc.	2.57%	8,505	277.61	-0.29%
16	RKLB	Rocket Lab Corporation	1.83%	26,882	54.73	-7.39%
17	AXON	Axon Enterprise, Inc.	1.71%	3,477	427.77	-2.35%
18	TDY	Teledyne Technologies Incorporated	1.63%	2,109	658.23	-2.84%
19	EPA:HO	Thales S.A.	1.21%	3,983	235.70	-1.13%
20	BIT:LDO	Leonardo S.p.a.	1.18%	18,350	51.76	-0.10%
21	TSX:BBD.B	Bombardier Inc.	1.10%	3,915	327.04	-5.58%
22	STO:SAAB.B	Saab AB (publ)	1.08%	14,106	675.20	-0.16%
23	ETR:MTX	MTU Aero Engines AG	1.06%	2,467	329.30	-1.41%
24	CW	Curtiss-Wright Corporation	0.93%	1,686	476.01	-4.17%
25	FTAI	FTAI Aviation Ltd.	0.87%	4,503	187.27	-4.46%

Showing 25 of 97 holdings

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