All ETFs

NATO

ETF

NATO · UNKNOWN · 63 holdings

$41.34

▲ $0.27 (0.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NATO

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.8%
HHI Score: 385.11
Top Sector: Industrials (59.285621%)

Performance

Moderate (32.1%) ↗ Recovering

▲ 2.29%

▼ -4.01%

▲ 0.72%

▲ 3.91%

YTD

▲ 6.33%

▲ 55.17%

Positive 1W (+2.29%) after negative 1M (-4.01%) — trend may be reversing

Price History

Concentration Risk

51.25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RTX

▼ -0.80%

AIR

▼ -1.80%

▼ -1.10%

HON

▼ -0.43%

NOC

▼ -2.44%

LMT

▼ -1.63%

Weighted avg. of top holdings ▼ -1.36%

Sector Allocation

Industrials

59.29%

Technology

4.25%

Basic Materials

1.82%

Services

1.09%

Energy

0.58%

Manufacturing

0.49%

Utilities

0.03%

Top 10 Holdings

51.25% of fund

RHM Rheinmetall AG

6.01%

BA/ BAE Systems PLC

5.54%

RR/ Rolls-Royce Holdings PLC

5.52%

RTX RTX Corp

5.48%

AIR AAR Corp

5.13%

SAF Safran SA

5.07%

BA Boeing Co/The

4.73%

HON Honeywell International Inc

4.61%

NOC Northrop Grumman Corp

4.61%

LMT Lockheed Martin Corp

4.56%

Other positions

0.34%

All Holdings (63)

Top 10: 51.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RHM	Rheinmetall AG	6.01%	445	634,676.31
2	BA/	BAE Systems PLC	5.54%	29,082	585,855.0
3	RR/	Rolls-Royce Holdings PLC	5.52%	60,310	583,514.48
4	RTX	RTX Corp	5.48%	4,369	578,717.74
5	AIR	AAR Corp	5.13%	3,311	542,215.83
6	SAF	Safran SA	5.07%	2,047	535,649.48
7	BA	Boeing Co/The	4.73%	2,934	500,393.7
8	HON	Honeywell International Inc	4.61%	2,300	487,025.0
9	NOC	Northrop Grumman Corp	4.61%	951	486,921.51
10	LMT	Lockheed Martin Corp	4.56%	1,079	482,000.09
11	HWM	Howmet Aerospace Inc	4.56%	3,715	481,946.95
12	TDG	TransDigm Group Inc	4.53%	346	478,618.34
13	GD	General Dynamics Corp	4.20%	1,629	444,032.82
14	LHX	L3Harris Technologies Inc	3.84%	1,939	405,852.09
15	AXON	Axon Enterprise Inc	3.68%	740	389,203.0
16	HO	Thales SA	2.23%	889	236,090.01
17	TDY	Teledyne Technologies Inc	2.23%	473	235,416.83
18	LDO	Leonardo SpA	1.88%	4,109	199,183.04
19	MTX	MTU Aero Engines AG	1.82%	555	192,219.48
20	LDOS	Leidos Holdings Inc	1.75%	1,370	184,867.8
21	TXT	Textron Inc	1.29%	1,890	136,552.5
22	KOG	Kongsberg Gruppen ASA	1.18%	853	124,455.12
23	SAABB	Saab AB	1.17%	3,149	123,321.58
24	CW	Curtiss-Wright Corp	1.14%	380	120,562.6
25	FTAI	FTAI Aviation Ltd	1.09%	1,037	115,138.11
26	HEI	HEICO Corp	1.05%	416	111,151.04
27	BWXT	BWX Technologies Inc	0.87%	930	91,744.5
28	MRO	Melrose Industries PLC	0.76%	13,099	80,390.3
29	HII	Huntington Ingalls Industries	0.74%	384	78,351.36
30	CR	Crane Co	0.70%	484	74,139.12
31	AM	Dassault Aviation SA	0.58%	186	61,342.33
32	RKLB	Rocket Lab USA Inc	0.49%	2,924	52,281.12
33	ASELS	Aselsan Elektronik Sanayi Ve T	0.49%	16,440	51,944.29
34	BBD/B	Bombardier Inc	0.47%	888	49,970.63
35	MOG-A	Moog Inc	0.45%	275	47,671.25
36	KTOS	Kratos Defense & Security Solu	0.43%	1,517	45,039.73
37	HXL	Hexcel Corp	0.42%	817	44,738.92
38	HAG	Hensoldt AG	0.40%	632	42,198.94
39	SPR	Spirit AeroSystems Holdings In	0.39%	1,186	40,869.56
40	AVAV	AeroVironment Inc	0.32%	286	34,088.34
41	MIR	Mirion Technologies Inc	0.29%	2,110	30,595.0
42	OSIS	OSI Systems Inc	0.28%	151	29,345.34
43	JOBY	Joby Aviation Inc	0.26%	4,553	27,409.06
44	R3NK	RENK Group AG	0.25%	558	26,744.25
45	QQ/	QinetiQ Group PLC	0.24%	5,072	25,303.0
46	AMTM	Amentum Holdings Inc	0.23%	1,337	24,333.4
47	MRCY	Mercury Systems Inc	0.21%	523	22,536.07
48	ACHR	Archer Aviation Inc	0.19%	2,887	20,526.57
49	TGI	Triumph Group Inc	0.19%	777	19,689.18
50	DRS	Leonardo DRS Inc	0.16%	521	17,130.48
51	LOAR	Loar Holdings Inc	0.15%	223	15,754.95
52	BOY	Bodycote PLC	0.13%	1,855	13,322.91
53	CHG	Chemring Group PLC	0.13%	2,779	13,282.22
54	ATRO	Astronics Corp	0.09%	413	9,982.21
55	CHRT	Cohort PLC	0.07%	483	7,455.82
56	DCO	Ducommun Inc	0.06%	117	6,789.51
57	CDRE	Cadre Holdings Inc	0.06%	228	6,751.08
58	SWBI	Smith & Wesson Brands Inc	0.06%	671	6,253.72
59	LUNR	Intuitive Machines Inc	0.05%	705	5,252.25
60	BYRN	Byrna Technologies Inc	0.04%	227	3,822.68
61	NPK	National Presto Industries Inc	0.04%	43	3,780.13
62	SPCE	Virgin Galactic Holdings Inc	0.03%	1,150	3,484.5
63	RDW	Redwire Corp	0.03%	410	3,398.9

Showing top 10 of 63 holdings · Listed: 99.66% · 0.34% in other positions

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