NATO Holdings Information

NATO is an equity ETF with a total of 94 individual holdings. The top holdings are GE Aerospace stock at 9.31%, RTX Corporation at 7.79%, The Boeing Company at 7.47%, Rolls-Royce Holdings at 7.17%, and Lockheed Martin at 5.26%.

Total Holdings

Top 10 Percentage

59.17%

Asset Class

Equity

ETF Category

Industrials

Assets

98.99M

PE Ratio

33.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	9.31%	26,117
2	RTX	RTX Corporation	7.79%	40,233
3	BA	The Boeing Company	7.47%	33,729
4	LON: RR	Rolls-Royce Holdings plc	7.17%	375,042
5	LMT	Lockheed Martin Corporation	5.26%	10,219
6	EPA: AIR	Airbus SE	5.14%	23,041
7	HWM	Howmet Aerospace Inc.	4.92%	18,100
8	EPA: SAF	Safran SA	4.80%	12,454
9	GD	General Dynamics Corporation	3.82%	10,277
10	NOC	Northrop Grumman Corporation	3.50%	6,630
11	LON: BA	BAE Systems plc	3.39%	138,456
12	TDG	TransDigm Group Incorporated	3.29%	2,561
13	HON	Honeywell International Inc.	3.13%	14,123
14	HONA	Honeywell Aerospace Inc.	3.13%	14,123
15	LHX	L3Harris Technologies, Inc.	2.50%	8,685
16	ETR: RHM	Rheinmetall AG	2.46%	2,137
17	RKLB	Rocket Lab Corporation	2.03%	24,758
18	AXON	Axon Enterprise, Inc.	1.97%	3,418
19	TDY	Teledyne Technologies Incorporated	1.36%	2,167
20	CW	Curtiss-Wright Corporation	1.31%	1,738
21	BIT: LDO	Leonardo S.p.a.	1.09%	18,456
22	FTAI	FTAI Aviation Ltd.	1.07%	4,712
23	EPA: HO	Thales S.A.	1.03%	4,015
24	ETR: MTX	MTU Aero Engines AG	1.02%	2,492
25	TSX: BBD.B	Bombardier Inc.	0.95%	4,016

Showing 25 of 94 holdings

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As of Jul 9, 2026