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IT:NATE Holdings Information

Compare
Holdings Count
61
Total Assets
7.00M
Top 10 Percentage
47.30%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

61 Holdings as of Aug 28, 2026
61 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
5.66%$396.59K$446.81B18.88%
17 Buy
4 Hold
2 Sell
Moderate Buy
Rheinmetall AG
5.43%$379.83K€54.74B-30.04%
12 Buy
2 Hold
0 Sell
Strong Buy
Bae Systems Plc
5.00%$350.18K$82.93B17.49%
2 Buy
3 Hold
0 Sell
Moderate Buy
SAFRAN SA
4.88%$341.74K€146.09B19.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
4.82%$337.61K$232.12B106.18%
31 Buy
8 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.56%$318.91K$312.02B95.04%
37 Buy
5 Hold
0 Sell
Strong Buy
Rtx Corporation
4.45%$311.76K$285.71B32.01%
12 Buy
4 Hold
0 Sell
Strong Buy
Fortinet
4.42%$309.10K$115.59B117.91%
6 Buy
21 Hold
4 Sell
Hold
Thales
4.05%$283.28K€50.70B8.70%
4 Buy
3 Hold
0 Sell
Moderate Buy
Cisco
4.04%$282.84K$442.03B59.11%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.53%Technology31.48%Industrials27.98%General40.53%Technology
Technology
40.53%
Industrials
31.48%
General
27.98%

Countries Breakdown

59.70%United States10.99%France8.37%Germany8.19%United Kingdom3.97%Sweden3.80%Italy2.06%Norway1.47%Turkey0.95%Canada0.50%Netherlands59.70%United States
United States
59.70%
France
10.99%
Germany
8.37%
United Kingdom
8.19%
Sweden
3.97%
Italy
3.80%
Norway
2.06%
Turkey
1.47%
Canada
0.95%
Netherlands
0.50%

Breakdown By Smart Score

6.94%Outperform1029.35%Outperform922.36%Outperform819.96%Neutral71.95%Neutral64.76%Neutral57.73%Neutral45.51%Underperform30.65%Underperform20.77%Underperform17
The weighted average smart score of the IT:NATE ETF is 7
10
6.94%
9
29.35%
8
22.36%
7
19.96%
6
1.95%
5
4.76%
4
7.73%
3
5.51%
2
0.65%
1
0.77%

NATE ETF News

NATE ETF FAQ

What are ETF IT:NATE’s top 3 holdings?
IT:NATE’s top 3 holdings are PLTR, DE:RHM, GB:BA.
    What is IT:NATE’s holding count?
    ETF IT:NATE’s is holdings 61 different assets.
      What are the total assets of ETF IT:NATE?
      ETF IT:NATE’s total assets are 7.00M.
        What sector is IT:NATE most exposed to?
        IT:NATE is most exposed to 40.53% Technology of its holdings.
          How concentrated is IT:NATE?
          IT:NATE’s top 10 holdings represent 47.30% of the fund.
            What is IT:NATE’s average Smart Score?
            The weighted average Smart Score of IT:NATE is 7.
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