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NATO
Future of Defence UCITS ETF Accum USD
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FR:NATO Holdings Information

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Holdings Count
61
Total Assets
3.07B
Top 10 Percentage
46.03%
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 May 04, 2026
61 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RHM
Rheinmetall AG
4.93%
$152.88M
―
€64.61B
-14.30%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.85%
$150.31M
―
$80.82B
18.71%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
4.79%
$148.35M
―
$94.40B
28.27%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
4.77%
$148.00M
―
€110.57B
9.16%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
4.71%
$145.93M
―
$150.60B
-1.90%
30 Buy
2 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
4.65%
$144.28M
―
$119.01B
5.81%
30 Buy
7 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.61%
$142.85M
―
$365.88B
56.15%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.46%
$138.38M
―
$349.26B
17.98%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.14%
$128.35M
―
$80.53B
14.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.12%
$127.79M
―
$232.84B
34.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.76%Industrials32.58%Technology19.65%General47.76%Industrials
Industrials
47.76%
Technology
32.58%
General
19.65%

Countries Breakdown

61.19%United States8.84%France7.54%Germany6.73%United Kingdom6.23%Korea2.88%Israel2.25%Italy2.06%Sweden1.27%Norway1.02%Turkey61.19%United States
United States
61.19%
France
8.84%
Germany
7.54%
United Kingdom
6.73%
Korea
6.23%
Israel
2.88%
Italy
2.25%
Sweden
2.06%
Norway
1.27%
Turkey
1.02%

Breakdown By Smart Score

14.31%Outperform105.33%Outperform97.10%Outperform815.39%Neutral716.40%Neutral629.32%Neutral52.01%Neutral48.36%Underperform31.78%Underperform26
The weighted average smart score of the FR:NATO ETF is 6
10
14.31%
9
5.33%
8
7.10%
7
15.39%
6
16.40%
5
29.32%
4
2.01%
3
8.36%
2
1.78%
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 DE:RHM, GB:BA, GD.
    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 3.07B.
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