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NATO
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GB:NATO Holdings Information

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Holdings Count
60
Total Assets
3.25B
Top 10 Percentage
48.93%
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 Apr 09, 2026
60 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
5.86%
$190.00M
―
$141.80B
3.27%
29 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
5.64%
$182.87M
―
$89.88B
44.36%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
5.14%
$166.55M
―
$330.61B
47.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
5.03%
$163.08M
―
€130.54B
56.03%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.91%
$159.24M
―
$144.61B
35.97%
3 Buy
12 Hold
0 Sell
Hold
―
NOC
Northrop Grumman Corp.
4.71%
$152.66M
―
$97.57B
33.21%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.66%
$151.10M
―
$273.13B
58.44%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
4.38%
$142.09M
―
$94.64B
28.77%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
4.33%
$140.31M
―
$108.17B
15.71%
29 Buy
9 Hold
0 Sell
Strong Buy
―
RHM
Rheinmetall AG
4.20%
$136.14M
―
€73.28B
14.39%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.79%Industrials30.67%Technology19.54%General49.79%Industrials
Industrials
49.79%
Technology
30.67%
General
19.54%

Countries Breakdown

61.51%United States9.45%France7.72%United Kingdom6.50%Germany5.58%Korea2.38%Italy2.15%Israel2.09%Sweden1.56%Norway0.85%Turkey0.20%Australia61.51%United States
United States
61.51%
France
9.45%
United Kingdom
7.72%
Germany
6.50%
Korea
5.58%
Italy
2.38%
Israel
2.15%
Sweden
2.09%
Norway
1.56%
Turkey
0.85%
Australia
0.20%

Breakdown By Smart Score

15.38%Outperform1012.50%Outperform912.78%Outperform820.92%Neutral715.54%Neutral614.04%Neutral57.05%Neutral41.42%Underperform30.37%Underperform16
The weighted average smart score of the GB:NATO ETF is 6
10
15.38%
9
12.50%
8
12.78%
7
20.92%
6
15.54%
5
14.04%
4
7.05%
3
1.42%
2
0.00%
1
0.37%

NATO ETF News

See More GB:NATO News
See More GB:NATO News

NATO ETF FAQ

What are ETF GB:NATO’s top 3 holdings?
GB:NATO’s top 3 holdings are PANW, GB:BA, CSCO.
    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 3.25B.
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