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FR:NATO Holdings Information

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Last updated: September 7, 2026

Holdings Count
61
Total Assets
3.24B
Top 10 Percentage
46.45%
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 07, 2026
61 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
5.64%$184.17M―$418.93B11.68%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
RHM
Rheinmetall AG
5.25%$171.42M―€48.24B-42.89%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
5.02%$164.04M―$77.62B7.42%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
5.01%$163.68M―€139.04B19.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
4.61%$150.52M―$218.20B99.13%
29 Buy
8 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.30%$140.67M―$121.23B14.41%
4 Buy
9 Hold
1 Sell
Hold
―
RTX
Rtx Corporation
4.28%$139.75M―$270.62B30.20%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.22%$138.02M―$73.16B-11.50%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
4.08%$133.17M―$97.24B11.36%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
4.05%$132.37M―$114.67B94.49%
6 Buy
21 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

40.73%General30.41%Industrials28.85%Technology40.73%General
General
40.73%
Industrials
30.41%
Technology
28.85%

Countries Breakdown

61.44%United States9.74%France7.90%United Kingdom6.80%Germany4.66%Korea2.45%Israel2.38%Italy2.34%Sweden1.36%Norway0.93%Turkey61.44%United States
United States
61.44%
France
9.74%
United Kingdom
7.90%
Germany
6.80%
Korea
4.66%
Israel
2.45%
Italy
2.38%
Sweden
2.34%
Norway
1.36%
Turkey
0.93%

Breakdown By Smart Score

11.33%Outperform109.77%Outperform929.82%Outperform825.73%Neutral714.54%Neutral65.40%Neutral50.65%Neutral40.67%Underperform32.09%Underperform27
The weighted average smart score of the FR:NATO ETF is 7
10
11.33%
9
9.77%
8
29.82%
7
25.73%
6
14.54%
5
5.40%
4
0.65%
3
0.67%
2
2.09%
1
0.00%

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 PLTR, DE:RHM, GB:BA.
    What is FR:NATO’s holding count?
    ETF FR:NATO’s is holdings 61 different assets.
      What are the total assets of ETF FR:NATO?
      ETF FR:NATO’s total assets are 3.24B.
        What sector is FR:NATO most exposed to?
        FR:NATO is most exposed to 40.73% General of its holdings.
          How concentrated is FR:NATO?
          FR:NATO’s top 10 holdings represent 46.45% of the fund.
            What is FR:NATO’s average Smart Score?
            The weighted average Smart Score of FR:NATO is 7.
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