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GB:NATO Holdings Information

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Last updated: September 25, 2026

Holdings Count
61
Total Assets
3.27B
Top 10 Percentage
47.24%
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 Sep 25, 2026
61 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
5.89%$192.70M―$455.79B6.81%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
5.51%$180.31M―$258.16B109.49%
31 Buy
7 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
4.89%$160.23M―€140.21B13.61%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
4.89%$160.15M―$76.45B-4.78%
1 Buy
3 Hold
0 Sell
Hold
―
RHM
Rheinmetall AG
4.70%$153.93M―€45.83B-49.52%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.62%$151.26M―$306.54B85.17%
33 Buy
8 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.58%$150.00M―$127.27B105.72%
6 Buy
22 Hold
4 Sell
Hold
―
LMT
Lockheed Martin
4.19%$137.08M―$119.91B6.59%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.03%$131.88M―$72.53B-14.13%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
3.95%$129.32M―$255.27B15.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.40%General31.05%Technology29.55%Industrials39.40%General
General
39.40%
Technology
31.05%
Industrials
29.55%

Countries Breakdown

62.95%United States9.48%France7.58%United Kingdom6.09%Germany4.53%Korea2.59%Israel2.30%Sweden2.24%Italy1.36%Norway0.88%Turkey62.95%United States
United States
62.95%
France
9.48%
United Kingdom
7.58%
Germany
6.09%
Korea
4.53%
Israel
2.59%
Sweden
2.30%
Italy
2.24%
Norway
1.36%
Turkey
0.88%

Breakdown By Smart Score

14.74%Outperform1015.14%Outperform917.68%Outperform87.60%Neutral723.86%Neutral67.81%Neutral510.94%Neutral42.24%Underperform17
The weighted average smart score of the GB:NATO ETF is 7
10
14.74%
9
15.14%
8
17.68%
7
7.60%
6
23.86%
5
7.81%
4
10.94%
3
0.00%
2
0.00%
1
2.24%

NATO ETF News

See More GB:NATO News
See More GB:NATO News

NATO ETF FAQ

What are ETF GB:NATO’s top 3 holdings?
GB:NATO’s top 3 holdings are PLTR, CRWD, FR:SAF.
    What is GB:NATO’s holding count?
    ETF GB:NATO’s is holdings 61 different assets.
      What are the total assets of ETF GB:NATO?
      ETF GB:NATO’s total assets are 3.27B.
        What sector is GB:NATO most exposed to?
        GB:NATO is most exposed to 39.40% General of its holdings.
          How concentrated is GB:NATO?
          GB:NATO’s top 10 holdings represent 47.24% of the fund.
            What is GB:NATO’s average Smart Score?
            The weighted average Smart Score of GB:NATO is 7.
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