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FR:NATO Holdings Information

Compare
Holdings Count
61
Total Assets
3.04B
Top 10 Percentage
46.75%
Asset Class
Equity
Category
Size And Style
Region
Global
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61 Holdings as of Nov 14, 2025
61 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAFRAN SA
5.16%
$156.95M
€126.86B
39.27%
10 Buy
2 Hold
0 Sell
Strong Buy
Rheinmetall AG
5.09%
$154.91M
€79.24B
190.51%
11 Buy
2 Hold
0 Sell
Strong Buy
Cisco
4.94%
$150.31M
$308.35B
35.75%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bae Systems Plc
4.92%
$149.70M
$69.40B
42.14%
4 Buy
0 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
4.75%
$144.40M
$134.90B
59.63%
27 Buy
11 Hold
1 Sell
Moderate Buy
General Dynamics
4.56%
$138.71M
$92.99B
19.54%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
4.54%
$138.09M
$235.40B
48.12%
9 Buy
2 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.31%
$131.19M
$140.39B
6.07%
29 Buy
6 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
4.28%
$130.27M
$414.74B
164.57%
3 Buy
11 Hold
2 Sell
Hold
Lockheed Martin
4.20%
$127.91M
$107.78B
-12.91%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

63.20%Industrials36.80%Technology63.20%Industrials
Industrials
63.20%
Technology
36.80%

Countries Breakdown

64.17%United States9.52%France7.82%Germany7.51%United Kingdom3.91%Korea2.31%Italy2.00%Sweden1.20%Israel0.97%Norway0.48%Turkey0.12%Australia64.17%United States
United States
64.17%
France
9.52%
Germany
7.82%
United Kingdom
7.51%
Korea
3.91%
Italy
2.31%
Sweden
2.00%
Israel
1.20%
Norway
0.97%
Turkey
0.48%
Australia
0.12%

Breakdown By Smart Score

11.83%Outperform1010.93%Outperform925.07%Outperform822.82%Neutral75.38%Neutral64.16%Neutral56.40%Neutral48.76%Underperform34.65%Underperform27
The weighted average smart score of the FR:NATO ETF is 7
10
11.83%
9
10.93%
8
25.07%
7
22.82%
6
5.38%
5
4.16%
4
6.40%
3
8.76%
2
4.65%
1
0.00%

NATO ETF FAQ

What are ETF FR:NATO’s top 3 holdings?
FR:NATO’s top 3 holdings are FR:SAF, DE:RHM, CSCO.
    What is ETF FR:NATO’s holdings count?
    ETF FR:NATO’s is holdings 61 different assets.
      What are the total assets of ETF FR:NATO?
      ETF FR:NATO’s total assets are 3.04B.
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