What is NATO's relative strength rating?

Relative strength percentiles for NATO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is NATO in?

NATO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is NATO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is NATO?

NATO currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NATO have a seasonal pattern?

TickerStance computes NATO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NATO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NATO last report earnings?

No SEC EDGAR filings are linked to NATO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes Transatlantic Defense ETF (NATO)

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +9.09% · 100% win · n 2

Worst monthMar on averageavg -4.18% · 50% win · n 2

NATO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NATO Jan avg: 7.67% median: 7.67% win: 100% σ: 2.11% n: 2 2024-10-14 → 2026-07-31	NATO Feb avg: 3.76% median: 3.76% win: 100% σ: 0.35% n: 2 2024-10-14 → 2026-07-31	NATO Mar avg: -4.18% median: -4.18% win: 50% σ: 9.98% n: 2 2024-10-14 → 2026-07-31	NATO Apr avg: 2.25% median: 2.25% win: 100% σ: 2.83% n: 2 2024-10-14 → 2026-07-31	NATO May avg: 9.09% median: 9.09% win: 100% σ: 4.62% n: 2 2024-10-14 → 2026-07-31	NATO Jun avg: 2.71% median: 2.71% win: 50% σ: 4.84% n: 2 2024-10-14 → 2026-07-31	NATO Jul avg: 1.50% median: 1.50% win: 100% σ: 1.16% n: 2 2024-10-14 → 2026-07-31	NATO Aug avg: 1.28% median: 1.28% win: 100% σ: 0.00% n: 1 2024-10-14 → 2026-07-31 (current)	NATO Sep avg: 7.24% median: 7.24% win: 100% σ: 0.00% n: 1 2024-10-14 → 2026-07-31	NATO Oct avg: -1.59% median: -1.59% win: 0% σ: 0.59% n: 2 2024-10-14 → 2026-07-31	NATO Nov avg: 0.69% median: 0.69% win: 50% σ: 9.52% n: 2 2024-10-14 → 2026-07-31	NATO Dec avg: 0.25% median: 0.25% win: 50% σ: 7.06% n: 2 2024-10-14 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of NATO

Top 25 holdings of NATO by portfolio weight
#	Holding	Weight	Value
1	RTX	8.76%	$9M
2	GE	7.40%	$8M
3	BA	7.02%	$7M
4	RR/	5.87%	$6M
5	LMT	5.77%	$6M
6	HON	5.39%	$5M
7	NOC	4.72%	$5M
8	HWM	4.45%	$5M
9	GD	3.68%	$4M
10	LHX	3.13%	$3M
11	TDG	3.10%	$3M
12	RKLB	1.52%	$2M
13	AXON	1.51%	$2M
14	TDY	1.36%	$1M
15	CW	1.24%	$1M
16	BWXT	0.91%	$928K
17	TXT	0.76%	$776K
18	BBD/B	0.74%	$756K
19	HII	0.70%	$715K
20	KTOS	0.57%	$577K
21	HEI	0.54%	$550K
22	CR	0.40%	$408K
23	MOG/A	0.39%	$401K
24	HXL	0.30%	$310K
25	KRMN	0.30%	$301K

Showing 25 of 51 holdings.

CONCENTRATION

Portfolio shape

56.2%Top 10 holdings

51Total holdings

51 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

43.4%

Healthcare

10.0%

Technology

8.2%

Materials

4.5%

Unclassified

7.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 34%
Above 50dma (weight): 39.6%
Above 200dma (count): 40%
Above 200dma (weight): 53.0%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 29% of holdingsStage 3 · 27% of holdingsStage 4 · 31% of holdings

Median 1M RS: 43
Median 3M RS: 34
Median 6M RS: 37

Accumulation/distribution mix

A: 6%B: 28%C: 32%D: 19%E: 15%

Metrics matched 47 tickers across 51 holdings rows (66.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside NATO

Holdings of NATO currently on TickerStance stock-RS leaderboards.

Holdings of NATO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SATL	0.12%	1M RS	178	Stage 3

THEME EXPOSURE

Theme exposure inside NATO

Defense Platforms & Technology — 41% of weight Space Economy — 23% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to NATO

FAQ

Fund FAQ

What does NATO hold?: NATO holds 51 positions; its three largest are RTX (8.76%), GE (7.40%), and BA (7.02%) as of Mar 2026.
How concentrated is NATO?: The top 10 holdings account for 56.2% of NATO's portfolio. Highly concentrated in top names.
What sectors does NATO cover?: NATO's largest sector exposures are Industrials (43.4%), Healthcare (10.0%), and Technology (8.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for NATO is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · NATO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is NATO's relative strength rating?: Relative strength percentiles for NATO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is NATO in?: NATO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is NATO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is NATO?: NATO currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NATO have a seasonal pattern?: TickerStance computes NATO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NATO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Themes Transatlantic Defense ETF (NATO) · Neutral

NATO is not confirmed as a leader.

§ Seasonality

Top holdings of NATO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside NATO

Theme exposure inside NATO

Funds similar to NATO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to NATO

Theme exposure inside NATO

Leaders inside NATO

What the holdings are doing

Themes Transatlantic Defense ETF (NATO) — Stance & relative strength

NATO is not confirmed as a leader.

Top holdings of NATO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside NATO

Theme exposure inside NATO

Funds similar to NATO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to NATO

Theme exposure inside NATO

Leaders inside NATO

What the holdings are doing