NATO holdings: all 84 positions
NATO held 84 positions as of Jun 30, 2026. General Electric Co is the largest at 9.69%; the top 10 are 58.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | General Electric Co | GE | 9.69% |
| 2 | RTX Corp | RTX | 7.58% |
| 3 | Boeing Co/The | BA | 7.25% |
| 4 | Rolls-Royce Holdings PLC | RR/ | 7.13% |
| 5 | Lockheed Martin Corp | LMT | 5.17% |
| 6 | Airbus SE | AIR | 5.08% |
| 7 | Safran SA | SAF | 4.87% |
| 8 | Howmet Aerospace Inc | HWM | 4.83% |
| 9 | General Dynamics Corp | GD | 3.61% |
| 10 | TransDigm Group Inc | TDG | 3.39% |
| 11 | BAE Systems PLC | BA/ | 3.36% |
| 12 | Northrop Grumman Corp | NOC | 3.35% |
| 13 | Honeywell International Inc | HON | 3.14% |
| 14 | Honeywell Aerospace Inc | HONA | 3.10% |
| 15 | L3Harris Technologies Inc | LHX | 2.51% |
| 16 | Rocket Lab Corp | RKLB | 2.50% |
| 17 | Rheinmetall AG | RHM | 2.40% |
| 18 | Axon Enterprise Inc | AXON | 1.90% |
| 19 | Teledyne Technologies Inc | TDY | 1.44% |
| 20 | Curtiss-Wright Corp | CW | 1.31% |
| 21 | FTAI Aviation Ltd | FTAI | 1.27% |
| 22 | MTU Aero Engines AG | MTX | 1.03% |
| 23 | Thales SA | HO | 1.02% |
| 24 | Leonardo SpA | LDO | 0.98% |
| 25 | Bombardier Inc | BBD/B | 0.92% |
| 26 | BWX Technologies Inc | BWXT | 0.82% |
| 27 | Textron Inc | TXT | 0.76% |
| 28 | Saab AB | SAABB | 0.72% |
| 29 | HEICO Corp | HEI | 0.67% |
| 30 | Moog Inc | MOG/A | 0.54% |
| 31 | Crane Co | CR | 0.50% |
| 32 | Huntington Ingalls Industries | HII | 0.49% |
| 33 | Kratos Defense & Security Solu | KTOS | 0.42% |
| 34 | Aselsan Elektronik Sanayi Ve T | ASELS | 0.40% |
| 35 | Melrose Industries PLC | MRO | 0.36% |
| 36 | Hexcel Corp | HXL | 0.36% |
| 37 | Mercury Systems Inc | MRCY | 0.29% |
| 38 | Dassault Aviation SA | AM | 0.27% |
| 39 | AAR Corp | AIR | 0.25% |
| 40 | Joby Aviation Inc | JOBY | 0.24% |
| 41 | AeroVironment Inc | AVAV | 0.23% |
| 42 | Hensoldt AG | HAG | 0.22% |
| 43 | Mirion Technologies Inc | MIR | 0.20% |
| 44 | RENK Group AG | R3NK | 0.18% |
| 45 | Karman Holdings Inc | KRMN | 0.17% |
| 46 | OSI Systems Inc | OSIS | 0.16% |
| 47 | Amentum Holdings Inc | AMTM | 0.13% |
| 48 | Archer Aviation Inc | ACHR | 0.13% |
| 49 | York Space Systems Inc | YSS | 0.13% |
| 50 | QinetiQ Group PLC | QQ/ | 0.12% |
| 51 | Astronics Corp | ATRO | 0.11% |
| 52 | Ducommun Inc | DCO | 0.11% |
| 53 | Intuitive Machines Inc | LUNR | 0.11% |
| 54 | CSG NV | CSG | 0.10% |
| 55 | Leonardo DRS Inc | DRS | 0.10% |
| 56 | Beta Technologies Inc | BETA | 0.10% |
| 57 | Firefly Aerospace Inc | FLY | 0.10% |
| 58 | Chemring Group PLC | CHG | 0.08% |
| 59 | Smith & Wesson Brands Inc | SWBI | 0.07% |
| 60 | Senior PLC | SNR | 0.07% |
| 61 | Bodycote PLC | BOY | 0.07% |
| 62 | Loar Holdings Inc | LOAR | 0.07% |
| 63 | Park Aerospace Corp | PKE | 0.06% |
| 64 | Lisi SA | FII | 0.06% |
| 65 | Redwire Corp | RDW | 0.06% |
| 66 | Cohort PLC | CHRT | 0.06% |
| 67 | Avio SpA | AVIO | 0.06% |
| 68 | Scandinavian Astor Group AB | ASTOR | 0.05% |
| 69 | SDT Uzay VE Savunma Teknolojil | SDTTR | 0.05% |
| 70 | Innovative Solutions and Suppo | ISSC | 0.05% |
| 71 | Exail Technologies SA | EXA | 0.05% |
| 72 | Colt CZ Group SE | COLT | 0.05% |
| 73 | National Presto Industries Inc | NPK | 0.04% |
| 74 | Gabler Group AG | XK4 | 0.04% |
| 75 | Altinay Savunma Teknolojileri | ALTNY | 0.04% |
| 76 | Cirrus Aircraft Ltd | 2507 | 0.04% |
| 77 | Satellogic Inc | SATL | 0.04% |
| 78 | Cadre Holdings Inc | CDRE | 0.04% |
| 79 | Virgin Galactic Holdings Inc | SPCE | 0.03% |
| 80 | Eve Holding Inc | EVEX | 0.03% |
| 81 | Astronics Corp | ATROB | 0.02% |
| 82 | AIRO Group Holdings Inc | AIRO | 0.02% |
| 83 | Vertical Aerospace Ltd | EVTL | 0.01% |
| 84 | Byrna Technologies Inc | BYRN | 0.01% |
| Cash and other net assets | 0.38% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NATO, data as of Jun 30, 2026. https://etfiq.com/funds/nato/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NATO. Retrieved from https://etfiq.com/funds/nato/holdings/
[Holdings of NATO (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/nato/holdings/)
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