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GB:NATO Holdings Information

Compare
Holdings Count
60
Total Assets
3.23B
Top 10 Percentage
48.66%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

60 Holdings as of Mar 17, 2026
60 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bae Systems Plc
5.65%
$182.47M
$90.72B
42.83%
3 Buy
5 Hold
0 Sell
Moderate Buy
Palo Alto Networks
5.63%
$182.03M
$138.06B
-7.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
5.03%
$162.53M
$146.41B
35.60%
3 Buy
11 Hold
0 Sell
Hold
Northrop Grumman Corp.
5.03%
$162.49M
$102.76B
47.82%
10 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
4.83%
$156.10M
$313.11B
31.46%
9 Buy
4 Hold
0 Sell
Moderate Buy
SAFRAN SA
4.83%
$155.98M
€127.12B
21.45%
10 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.71%
$152.14M
$272.93B
53.24%
9 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
4.43%
$143.04M
$96.34B
33.18%
6 Buy
7 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
4.29%
$138.64M
$109.87B
19.29%
27 Buy
9 Hold
0 Sell
Strong Buy
Rheinmetall AG
4.24%
$136.85M
€75.86B
16.02%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.64%Industrials31.36%Technology68.64%Industrials
Industrials
68.64%
Technology
31.36%

Countries Breakdown

62.57%United States8.76%France7.75%United Kingdom6.51%Germany5.29%Korea2.46%Italy2.26%Sweden2.00%Israel1.46%Norway0.71%Turkey0.23%Australia62.57%United States
United States
62.57%
France
8.76%
United Kingdom
7.75%
Germany
6.51%
Korea
5.29%
Italy
2.46%
Sweden
2.26%
Israel
2.00%
Norway
1.46%
Turkey
0.71%
Australia
0.23%

Breakdown By Smart Score

10.11%Outperform1022.01%Outperform910.34%Outperform828.47%Neutral714.43%Neutral62.79%Neutral55.66%Neutral42.07%Underperform34.13%Underperform26
The weighted average smart score of the GB:NATO ETF is 6
10
10.11%
9
22.01%
8
10.34%
7
28.47%
6
14.43%
5
2.79%
4
5.66%
3
2.07%
2
4.13%
1
0.00%

NATO ETF News

NATO ETF FAQ

What are ETF GB:NATO’s top 3 holdings?
GB:NATO’s top 3 holdings are GB:BA, PANW, LMT.
    What is ETF GB:NATO’s holdings count?
    ETF GB:NATO’s is holdings 60 different assets.
      What are the total assets of ETF GB:NATO?
      ETF GB:NATO’s total assets are 3.23B.
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