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GB:NATO ETF Holdings Information

NATO has a total of 61 holdings. The top 10 holdings account for 47.60%.
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Holdings Count
61
Total Assets
1.07B
Top 10 Percentage
47.60%
Asset Class
Equity
Category
Size And Style
Region
Global
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61 Holdings as of Feb 20, 2025
61 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
6.40%
$56.82M
$283.77B
367.33%
3 Buy
10 Hold
5 Sell
Hold
SAFRAN SA
5.17%
$45.91M
€103.31B
31.00%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rheinmetall AG
5.14%
$45.63M
€38.43B
123.57%
9 Buy
1 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.91%
$43.60M
$107.43B
49.18%
28 Buy
5 Hold
0 Sell
Strong Buy
Bae Systems Plc
4.86%
$43.13M
$48.73B
7.99%
4 Buy
2 Hold
0 Sell
Moderate Buy
Fortinet
4.49%
$39.84M
$87.57B
74.79%
9 Buy
18 Hold
1 Sell
Moderate Buy
Palo Alto Networks
4.37%
$38.74M
$131.63B
51.78%
28 Buy
6 Hold
2 Sell
Moderate Buy
Thales
4.16%
$36.93M
€37.62B
35.93%
2 Buy
3 Hold
1 Sell
Hold
Cisco
4.12%
$36.55M
$257.28B
33.40%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
3.97%
$35.23M
$166.66B
38.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.64%Industrials48.36%Technology51.64%Industrials
Industrials
51.64%
Technology
48.36%

Countries Breakdown

65.45%United States10.43%France8.27%United Kingdom5.99%Germany2.77%Korea, Republic2.01%Italy1.30%Norway1.17%Israel1.17%Canada1.16%Sweden0.27%Turkey65.45%United States
United States
65.45%
France
10.43%
United Kingdom
8.27%
Germany
5.99%
Korea, Republic
2.77%
Italy
2.01%
Norway
1.30%
Israel
1.17%
Canada
1.17%
Sweden
1.16%
Turkey
0.27%

Breakdown By Smart Score

19.02%Outperform1021.71%Outperform90.98%Outperform86.77%Neutral718.99%Neutral620.66%Neutral511.35%Neutral40.52%Underperform27
The weighted average smart score of the GB:NATO ETF is 7
10
19.02%
9
21.71%
8
0.98%
7
6.77%
6
18.99%
5
20.66%
4
11.35%
3
0.00%
2
0.52%
1
0.00%

NATO ETF FAQ

What are ETF GB:NATO’s top 3 holdings?
GB:NATO’s top 3 holdings are PLTR, FR:SAF, DE:RHM.
    What is ETF GB:NATO’s holdings count?
    ETF GB:NATO’s is holdings 61 different assets.
      What are the total assets of ETF GB:NATO?
      ETF GB:NATO’s total assets are 1.07B.
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