NATO Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RTX Corp | 8.36% | 41,283 | $7.4M |
| 2 | Rolls-Royce Holdings PLC (RR.L) | 8.06% | 386,972 | $7.2M |
| 3 | GE AEROSPACE | 7.70% | 22,592 | $6.9M |
| 4 | Boeing Co/The | 7.43% | 35,111 | $6.6M |
| 5 | Safran SA (SAF.PA) | 6.45% | 16,072 | $5.7M |
| 6 | AIRBUS GROUP SE (AIR.PA) | 6.41% | 27,200 | $5.7M |
| 7 | Lockheed Martin Corp | 4.81% | 8,579 | $4.3M |
| 8 | Howmet Aerospace Inc | 4.17% | 16,650 | $3.7M |
| 9 | General Dynamics Corp | 3.92% | 10,677 | $3.5M |
| 10 | BAE Systems PLC (BA.L) | 3.90% | 144,082 | $3.5M |
| 11 | Northrop Grumman Corp | 3.62% | 6,805 | $3.2M |
| 12 | Honeywell International Inc | 3.55% | 15,197 | $3.2M |
| 13 | TransDigm Group Inc | 3.23% | 2,626 | $2.9M |
| 14 | Rheinmetall AG (RHM.DE) | 2.60% | 2,235 | $2.3M |
| 15 | L3Harris Technologies Inc | 2.33% | 8,890 | $2.1M |
| 16 | Rocket Lab Corp | 2.27% | 28,125 | $2.0M |
| 17 | Axon Enterprise Inc | 1.66% | 3,631 | $1.5M |
| 18 | Teledyne Technologies Inc | 1.49% | 2,197 | $1.3M |
| 19 | MTU Aero Engines AG (MTX.DE) | 1.14% | 2,577 | $1.0M |
| 20 | Thales SA (HO.PA) | 1.13% | 4,159 | $1.0M |
| 21 | LEONARDO-FINMECCANICA SPA (LDO.MI) | 1.11% | 19,197 | $988.7K |
| 22 | Curtiss-Wright Corp | 1.01% | 1,763 | $897.5K |
| 23 | Saab AB (SAABB.ST) | 0.98% | 14,755 | $872.5K |
| 24 | Bombardier Inc (BBD-B.TO) | 0.97% | 4,091 | $859.5K |
| 25 | FTAI Aviation Ltd | 0.93% | 4,712 | $823.8K |
Country Weights
- United States: 63.74%
- Netherlands: 6.41%
- Turkey: 0.47%
- France: 7.99%
- Italy: 1.17%
- United Kingdom: 12.94%
- Canada: 0.97%
- Other: 2.15%
- Germany: 4.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.