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CH:NATO Holdings Information

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Last updated: October 13, 2026

Holdings Count
61
Total Assets
3.21B
Top 10 Percentage
48.37%
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 Oct 13, 2026
61 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
6.50%$209.11M―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
5.67%$182.63M―$269.31B113.69%
32 Buy
6 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
5.03%$161.98M―$141.56B129.61%
7 Buy
22 Hold
3 Sell
Hold
―
PANW
Palo Alto Networks
4.87%$156.66M―$330.33B91.28%
34 Buy
8 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.70%$151.31M―$73.08B-6.47%
1 Buy
3 Hold
0 Sell
Hold
―
SAF
SAFRAN SA
4.66%$149.91M―€132.75B4.44%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
4.57%$146.97M―€44.89B-48.25%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.24%$136.45M―$454.74B67.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.16%$133.99M―$118.14B-0.23%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
3.98%$127.98M―$251.57B14.82%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.95%Technology35.94%Industrials26.10%General37.95%Technology
Technology
37.95%
Industrials
35.94%
General
26.10%

Countries Breakdown

64.70%United States9.07%France7.34%United Kingdom5.93%Germany4.10%Korea2.30%Sweden2.27%Israel2.16%Italy1.31%Norway0.82%Turkey64.70%United States
United States
64.70%
France
9.07%
United Kingdom
7.34%
Germany
5.93%
Korea
4.10%
Sweden
2.30%
Israel
2.27%
Italy
2.16%
Norway
1.31%
Turkey
0.82%

Breakdown By Smart Score

14.32%Outperform108.38%Outperform927.33%Outperform816.94%Neutral719.45%Neutral63.10%Neutral50.37%Neutral48.03%Underperform31.92%Underperform20.17%Underperform17
The weighted average smart score of the CH:NATO ETF is 7
10
14.32%
9
8.38%
8
27.33%
7
16.94%
6
19.45%
5
3.10%
4
0.37%
3
8.03%
2
1.92%
1
0.17%

NATO ETF News

See More CH:NATO News
See More CH:NATO News

NATO ETF FAQ

What are ETF CH:NATO’s top 3 holdings?
CH:NATO’s top 3 holdings are PLTR, CRWD, FTNT.
    What is CH:NATO’s holding count?
    ETF CH:NATO’s is holdings 61 different assets.
      What are the total assets of ETF CH:NATO?
      ETF CH:NATO’s total assets are 3.21B.
        What sector is CH:NATO most exposed to?
        CH:NATO is most exposed to 37.95% Technology of its holdings.
          How concentrated is CH:NATO?
          CH:NATO’s top 10 holdings represent 48.37% of the fund.
            What is CH:NATO’s average Smart Score?
            The weighted average Smart Score of CH:NATO is 7.
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