FR:NATO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 61
- Total Assets
- 3.30B
- Top 10 Percentage
- 45.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BABae Systems Plc | 5.05% | $166.88M | ― | £60.55B | 11.26% | Moderate Buy | £2,381.67 | ||
| LMTLockheed Martin | 4.82% | $159.21M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| CRWDCrowdstrike Holdings | 4.72% | $155.91M | ― | $256.42B | 85.96% | Strong Buy | $266.33 | ||
| RHMRheinmetall AG | 4.69% | $155.12M | ― | €48.41B | -39.14% | Strong Buy | €1,518.57 | ||
| PANWPalo Alto Networks | 4.59% | $151.81M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| GDGeneral Dynamics | 4.42% | $146.14M | ― | $100.81B | 8.10% | Moderate Buy | $398.2 | ||
| NOCNorthrop Grumman Corp. | 4.33% | $142.95M | ― | $79.21B | -3.64% | Moderate Buy | $634.71 | ||
| RTXRtx Corporation | 4.24% | $139.99M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| SAFSAFRAN SA | 4.21% | $139.08M | ― | €114.94B | -9.72% | Strong Buy | €363.89 | ||
| PLTRPalantir Technologies Inc. | 4.19% | $138.43M | ― | $442.43B | -5.37% | Moderate Buy | $218.95 |
Sector Breakdown
- Industrials38.36%
- Technology32.51%
- General29.13%
Countries Breakdown
- United States63.16%
- United Kingdom9.47%
- France8.72%
- Germany6.47%
- Korea3.46%
- Israel2.70%
- Sweden2.58%
- Italy2.34%
- Turkey0.85%
- Netherlands0.25%
Breakdown By Smart Score
The weighted average smart score of the FR:NATO ETF is 5
- 1012.54%
- 94.29%
- 819.36%
- 728.93%
- 612.32%
- 510.20%
- 47.08%
- 33.23%
- 20.24%
- 11.81%
FR:NATO ETF FAQ
What are ETF FR:NATO’s top 3 holdings?
FR:NATO’s top 3 holdings are GB:BA, LMT, CRWD.
What is FR:NATO’s holding count?
FR:NATO holds 61 assets.
What are the total assets of ETF FR:NATO?
FR:NATO’s total assets are $3.30B.
What sector is FR:NATO most exposed to?
FR:NATO’s largest sector exposure is Industrials (38.36%).
How concentrated is FR:NATO?
FR:NATO’s top 10 holdings represent 45.26% of the fund.
What is FR:NATO’s average Smart Score?
The weighted average Smart Score of FR:NATO is 5.