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FR: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
987.63M
Top 10 Percentage
47.60%
Asset Class
Equity
Category
Size And Style
Region
Global
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61 Holdings as of Feb 19, 2025
61 Holdings as of Feb 19, 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
378.89%
3 Buy
10 Hold
5 Sell
Hold
SAFRAN SA
5.17%
$45.91M
€104.73B
31.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rheinmetall AG
5.14%
$45.63M
€40.12B
134.15%
9 Buy
1 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.91%
$43.60M
$112.16B
39.06%
28 Buy
5 Hold
0 Sell
Strong Buy
Bae Systems Plc
4.86%
$43.13M
$50.43B
5.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
Fortinet
4.49%
$39.84M
$87.57B
68.71%
9 Buy
18 Hold
1 Sell
Moderate Buy
Palo Alto Networks
4.37%
$38.74M
$137.90B
12.10%
32 Buy
7 Hold
2 Sell
Moderate Buy
Thales
4.16%
$36.93M
€37.50B
36.69%
2 Buy
3 Hold
1 Sell
Hold
Cisco
4.12%
$36.55M
$257.25B
34.30%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
3.97%
$35.23M
$164.86B
37.84%
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

17.41%Outperform1023.32%Outperform96.27%Outperform81.48%Neutral716.87%Neutral622.78%Neutral510.06%Neutral41.81%Underperform37
The weighted average smart score of the FR:NATO ETF is 7
10
17.41%
9
23.32%
8
6.27%
7
1.48%
6
16.87%
5
22.78%
4
10.06%
3
1.81%
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 PLTR, FR:SAF, DE:RHM.
    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 987.63M.
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