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FR:NATO Holdings Information

Compare
Holdings Count
61
Total Assets
2.83B
Top 10 Percentage
46.89%
Asset Class
Equity
Category
Size And Style
Region
Global
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61 Holdings as of Dec 05, 2025
61 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAFRAN SA
5.19%
$145.94M
€122.07B
37.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Cisco
5.16%
$144.99M
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
4.88%
$137.16M
$129.08B
40.03%
26 Buy
11 Hold
1 Sell
Moderate Buy
Bae Systems Plc
4.70%
$132.07M
$65.18B
43.18%
4 Buy
0 Hold
1 Sell
Moderate Buy
General Dynamics
4.65%
$130.85M
$91.11B
24.10%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rheinmetall AG
4.60%
$129.28M
€70.18B
132.99%
11 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.56%
$128.36M
$229.41B
45.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
4.55%
$127.91M
$433.21B
138.09%
3 Buy
11 Hold
2 Sell
Hold
Northrop Grumman Corp.
4.33%
$121.72M
$78.35B
15.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Lockheed Martin
4.28%
$120.35M
$104.64B
-11.86%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

62.43%Industrials37.57%Technology62.43%Industrials
Industrials
62.43%
Technology
37.57%

Countries Breakdown

65.92%United States9.41%France7.27%United Kingdom6.85%Germany3.72%Korea2.18%Italy1.83%Sweden1.22%Israel0.98%Norway0.51%Turkey0.10%Australia65.92%United States
United States
65.92%
France
9.41%
United Kingdom
7.27%
Germany
6.85%
Korea
3.72%
Italy
2.18%
Sweden
1.83%
Israel
1.22%
Norway
0.98%
Turkey
0.51%
Australia
0.10%

Breakdown By Smart Score

13.73%Outperform1017.51%Outperform910.35%Outperform823.04%Neutral727.08%Neutral67.85%Neutral40.44%Underperform37
The weighted average smart score of the FR:NATO ETF is 7
10
13.73%
9
17.51%
8
10.35%
7
23.04%
6
27.08%
5
0.00%
4
7.85%
3
0.44%
2
0.00%
1
0.00%

NATO ETF FAQ

What are ETF FR:NATO’s top 3 holdings?
FR:NATO’s top 3 holdings are FR:SAF, CSCO, CRWD.
    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 2.83B.
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