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NATO
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FR:NATO Holdings Information

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Holdings Count
60
Total Assets
3.14B
Top 10 Percentage
48.77%
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

60 Holdings as of Apr 02, 2026
60 Holdings as of Apr 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
5.55%
$170.25M
―
$132.15B
11.37%
29 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
5.39%
$165.36M
―
$88.71B
50.45%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
5.31%
$162.82M
―
$317.71B
51.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.16%
$158.29M
―
$146.77B
41.58%
3 Buy
12 Hold
0 Sell
Hold
―
NOC
Northrop Grumman Corp.
4.99%
$153.03M
―
$98.75B
40.35%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
4.70%
$144.20M
―
€119.78B
34.67%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
4.68%
$143.64M
―
$95.01B
36.96%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.65%
$142.62M
―
$266.32B
64.30%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
4.19%
$128.64M
―
$101.09B
30.21%
29 Buy
9 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.15%
$127.15M
―
$353.80B
94.09%
14 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.56%Industrials32.03%Technology18.41%General49.56%Industrials
Industrials
49.56%
Technology
32.03%
General
18.41%

Countries Breakdown

63.45%United States8.68%France7.39%United Kingdom6.03%Germany5.27%Korea2.40%Italy2.15%Israel2.11%Sweden1.46%Norway0.79%Turkey0.26%Australia63.45%United States
United States
63.45%
France
8.68%
United Kingdom
7.39%
Germany
6.03%
Korea
5.27%
Italy
2.40%
Israel
2.15%
Sweden
2.11%
Norway
1.46%
Turkey
0.79%
Australia
0.26%

Breakdown By Smart Score

14.77%Outperform105.10%Outperform919.63%Outperform826.06%Neutral719.64%Neutral68.51%Neutral55.91%Neutral40.38%Underperform16
The weighted average smart score of the FR:NATO ETF is 6
10
14.77%
9
5.10%
8
19.63%
7
26.06%
6
19.64%
5
8.51%
4
5.91%
3
0.00%
2
0.00%
1
0.38%

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, GB:BA, CSCO.
    What is ETF FR:NATO’s holdings count?
    ETF FR:NATO’s is holdings 60 different assets.
      What are the total assets of ETF FR:NATO?
      ETF FR:NATO’s total assets are 3.14B.
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