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NATO
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FR:NATO Holdings Information

Compare
Holdings Count
61
Total Assets
3.09B
Top 10 Percentage
45.15%
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
61 Holdings as of Jan 09, 2026
61 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BA
Bae Systems Plc
5.23%
$162.00M
―
$80.47B
87.31%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
5.03%
$155.76M
―
€87.17B
192.19%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
5.02%
$155.43M
―
€130.56B
43.36%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.55%
$140.96M
―
$250.95B
62.60%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.46%
$138.02M
―
$125.63B
10.76%
4 Buy
7 Hold
1 Sell
Hold
―
CSCO
Cisco
4.40%
$136.31M
―
$292.22B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
4.34%
$134.43M
―
$94.93B
35.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.15%
$128.44M
―
$84.32B
28.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.10%
$126.98M
―
$423.04B
162.95%
4 Buy
11 Hold
2 Sell
Hold
―
CRWD
Crowdstrike Holdings
3.87%
$119.96M
―
$116.94B
32.98%
24 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

67.22%Industrials32.78%Technology67.22%Industrials
Industrials
67.22%
Technology
32.78%

Countries Breakdown

62.38%United States9.48%France8.04%United Kingdom7.61%Germany4.30%Korea2.45%Italy2.28%Sweden1.58%Israel1.04%Norway0.64%Turkey0.20%Australia62.38%United States
United States
62.38%
France
9.48%
United Kingdom
8.04%
Germany
7.61%
Korea
4.30%
Italy
2.45%
Sweden
2.28%
Israel
1.58%
Norway
1.04%
Turkey
0.64%
Australia
0.20%

Breakdown By Smart Score

27.77%Outperform1013.66%Outperform95.32%Outperform821.33%Neutral74.13%Neutral610.47%Neutral56.80%Neutral410.52%Underperform37
The weighted average smart score of the FR:NATO ETF is 7
10
27.77%
9
13.66%
8
5.32%
7
21.33%
6
4.13%
5
10.47%
4
6.80%
3
10.52%
2
0.00%
1
0.00%

NATO ETF News

Rheinmetall price target lowered to EUR 2,200 from EUR 2,340 at Berenberg
PremiumThe Fly

Rheinmetall price target lowered to EUR 2,200 from EUR 2,340 at Berenberg

16h ago
Midday Fly By: Alphabet hits $4T market cap, Walmart to join Nasdaq-100
PremiumThe Fly

Midday Fly By: Alphabet hits $4T market cap, Walmart to join Nasdaq-100

16h ago
BA
ALB
BAE Systems price target raised to 2,000 GBp from 1,850 GBp at Berenberg
PremiumThe Fly

BAE Systems price target raised to 2,000 GBp from 1,850 GBp at Berenberg

16h ago
Investors Flock to the Global X Defense Tech ETF (SHLD) after U.S. Capture of Maduro
PremiumMarket News

Investors Flock to the Global X Defense Tech ETF (SHLD) after U.S. Capture of Maduro

18h ago
LMT
SHLD
See More FR:NATO News
See More FR:NATO News

NATO ETF FAQ

What are ETF FR:NATO’s top 3 holdings?
FR:NATO’s top 3 holdings are GB:BA, DE:RHM, FR:SAF.
    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 3.09B.
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