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FR:NATO Holdings Information

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Holdings Count
61
Total Assets
3.26B
Top 10 Percentage
51.89%
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

61 Holdings as of Jul 03, 2026
61 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
8.06%$263.12M―$283.67B72.46%
34 Buy
5 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
6.99%$228.11M―$197.52B50.93%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
5.64%$183.93M―€148.71B31.99%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
5.39%$176.03M―$114.48B47.88%
7 Buy
22 Hold
5 Sell
Hold
―
CSCO
Cisco
5.09%$166.16M―$444.16B62.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
4.65%$151.78M―$101.02B26.73%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.32%$140.80M―$268.33B36.71%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
4.23%$138.17M―$77.80B3.57%
4 Buy
1 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
3.87%$126.23M―$125.87B18.03%
2 Buy
9 Hold
1 Sell
Hold
―
NOC
Northrop Grumman Corp.
3.64%$118.82M―$77.98B8.89%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.28%Industrials38.70%Technology21.02%General40.28%Industrials
Industrials
40.28%
Technology
38.70%
General
21.02%

Countries Breakdown

67.15%United States9.35%France5.85%United Kingdom5.67%Germany4.03%Korea2.32%Israel1.96%Italy1.76%Sweden1.11%Norway0.80%Turkey67.15%United States
United States
67.15%
France
9.35%
United Kingdom
5.85%
Germany
5.67%
Korea
4.03%
Israel
2.32%
Italy
1.96%
Sweden
1.76%
Norway
1.11%
Turkey
0.80%

Breakdown By Smart Score

10.03%Outperform1023.01%Outperform917.99%Outperform87.94%Neutral716.76%Neutral68.20%Neutral55.79%Neutral40.35%Underperform39.92%Underperform26
The weighted average smart score of the FR:NATO ETF is 6
10
10.03%
9
23.01%
8
17.99%
7
7.94%
6
16.76%
5
8.20%
4
5.79%
3
0.35%
2
9.92%
1
0.00%

NATO ETF News

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 PANW, CRWD, FR:SAF.
    What is FR:NATO’s holding 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 3.26B.
        What sector is FR:NATO most exposed to?
        FR:NATO is most exposed to 40.28% Industrials of its holdings.
          How concentrated is FR:NATO?
          FR:NATO’s top 10 holdings represent 51.89% of the fund.
            What is FR:NATO’s average Smart Score?
            The weighted average Smart Score of FR:NATO is 6.
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