# NATO holdings: all 84 positions

> All 84 NATO holdings with weights, as of Jun 30, 2026. The top 3 are General Electric Co 9.69%, RTX 7.58% and Boeing Co/The 7.25%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976322/000089418926022863/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.38% |

The largest 25 of 84 positions are shown. All of them: https://etfiq.com/funds/nato/holdings/nato-holdings.csv (CSV) or https://etfiq.com/data/books/nato.json (JSON).

Fund page: https://etfiq.com/funds/nato

Cite: ETFIQ, Holdings of NATO, data as of Jun 30, 2026. https://etfiq.com/funds/nato/holdings/