IT:NATY Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 30
- Total Assets
- 12.48M
- Top 10 Percentage
- 55.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 7.84% | $974.44K | ― | $37.25B | 140.60% | Strong Buy | $216.97 | ||
| CRWDCrowdstrike Holdings | 7.48% | $929.63K | ― | $263.73B | 97.38% | Strong Buy | $265.5 | ||
| NETCloudflare Inc | 6.82% | $847.38K | ― | $115.99B | 50.00% | Moderate Buy | $358 | ||
| FTNTFortinet | 6.81% | $846.22K | ― | $132.06B | 111.93% | Hold | $176 | ||
| PLTRPalantir Technologies Inc. | 6.69% | $831.06K | ― | $472.80B | 9.01% | Moderate Buy | $212.38 | ||
| LMTLockheed Martin | 4.50% | $559.23K | ― | $139.57B | 23.79% | Moderate Buy | $617.5 | ||
| GDGeneral Dynamics | 4.10% | $509.00K | ― | $94.52B | 2.30% | Moderate Buy | $403.64 | ||
| MRCYMercury Systems | 3.95% | $491.29K | ― | $4.56B | -3.52% | Moderate Buy | $111.3 | ||
| GEGe Aerospace | 3.82% | $474.95K | ― | $295.17B | -6.77% | Strong Buy | $387.69 | ||
| NOCNorthrop Grumman Corp. | 3.65% | $453.48K | ― | $78.34B | -8.96% | Moderate Buy | $634.13 |
Sector Breakdown
- Industrials54.43%
- Technology38.22%
- General7.35%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:NATY ETF is 7
- 1020.72%
- 98.18%
- 828.66%
- 720.65%
- 66.43%
- 57.07%
- 32.51%
- 25.78%
IT:NATY ETF FAQ
What are ETF IT:NATY’s top 3 holdings?
IT:NATY’s top 3 holdings are OKTA, CRWD, NET.
What is IT:NATY’s holding count?
IT:NATY holds 30 assets.
What are the total assets of ETF IT:NATY?
IT:NATY’s total assets are $12.48M.
What sector is IT:NATY most exposed to?
IT:NATY’s largest sector exposure is Industrials (54.43%).
How concentrated is IT:NATY?
IT:NATY’s top 10 holdings represent 55.68% of the fund.
What is IT:NATY’s average Smart Score?
The weighted average Smart Score of IT:NATY is 7.