NATO Holdings Information

NATO is an equity ETF with a total of 100 individual holdings. The top holdings are RTX Corporation stock at 8.64%, GE Aerospace at 7.94%, The Boeing Company at 7.65%, Rolls-Royce Holdings at 7.49%, and Airbus SE at 6.25%.

Total Holdings

100

Top 10 Percentage

61.22%

Asset Class

Equity

ETF Category

Industrials

Assets

107.20M

PE Ratio

32.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.64%	41,283
2	GE	GE Aerospace	7.94%	22,592
3	BA	The Boeing Company	7.65%	35,111
4	LON: RR	Rolls-Royce Holdings plc	7.49%	386,972
5	EPA: AIR	Airbus SE	6.25%	27,200
6	EPA: SAF	Safran SA	6.17%	16,072
7	LMT	Lockheed Martin Corporation	4.69%	8,579
8	HWM	Howmet Aerospace Inc.	4.52%	16,650
9	LON: BA	BAE Systems plc	4.00%	144,082
10	GD	General Dynamics Corporation	3.87%	10,677
11	NOC	Northrop Grumman Corporation	3.62%	6,805
12	HON	Honeywell International Inc.	3.43%	15,198
13	TDG	TransDigm Group Incorporated	3.11%	2,626
14	ETR: RHM	Rheinmetall AG	2.80%	2,235
15	n/a	US DOLLARS	2.73%	2,905,502
16	LHX	L3Harris Technologies, Inc.	2.41%	8,890
17	RKLB	Rocket Lab Corporation	2.00%	28,125
18	AXON	Axon Enterprise, Inc.	1.78%	3,631
19	TDY	Teledyne Technologies Incorporated	1.42%	2,197
20	BIT: LDO	Leonardo S.p.a.	1.21%	19,197
21	EPA: HO	Thales S.A.	1.19%	4,159
22	CW	Curtiss-Wright Corporation	1.18%	1,763
23	ETR: MTX	MTU Aero Engines AG	1.04%	2,577
24	FTAI	FTAI Aviation Ltd.	0.98%	4,712
25	TSX: BBD.B	Bombardier Inc.	0.95%	4,091

Showing 25 of 100 holdings

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As of Aug 5, 2026