GB:NATO
Future of Defence UCITS ETF Accum USD
$20.14
GB:NATO Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 61
- Total Assets
- 3.08B
- Top 10 Percentage
- 45.24%
- 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 Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAFSAFRAN SA | 5.03% | $155.30M | ― | €130.37B | 1.17% | Strong Buy | €357.22 | ||
| BABae Systems Plc | 5.00% | $154.22M | ― | £56.30B | 6.59% | Hold | £2,200 | ||
| LMTLockheed Martin | 4.82% | $148.70M | ― | $139.32B | 33.47% | Moderate Buy | $649.71 | ||
| GDGeneral Dynamics | 4.68% | $144.32M | ― | $99.29B | 4.20% | Moderate Buy | $409.3 | ||
| RTXRtx Corporation | 4.54% | $140.13M | ― | $270.25B | 12.31% | Moderate Buy | $232.23 | ||
| NOCNorthrop Grumman Corp. | 4.50% | $138.98M | ― | $77.94B | -2.78% | Moderate Buy | $623.44 | ||
| CRWDCrowdstrike Holdings | 4.35% | $134.32M | ― | $231.16B | 64.58% | Strong Buy | $268.46 | ||
| PANWPalo Alto Networks | 4.20% | $129.75M | ― | $267.21B | 53.24% | Strong Buy | $412.64 | ||
| RHMRheinmetall AG | 4.08% | $125.81M | ― | €39.81B | -54.14% | Moderate Buy | €1,217.4 | ||
| CSCOCisco | 4.03% | $124.43M | ― | $386.41B | 40.51% | Moderate Buy | $137.5 |
Sector Breakdown
- Industrials39.97%
- Technology30.38%
- General29.64%
Countries Breakdown
- United States62.54%
- France9.78%
- United Kingdom9.67%
- Germany5.89%
- Korea3.25%
- Sweden2.65%
- Israel2.64%
- Italy2.49%
- Turkey0.85%
- Netherlands0.24%
Breakdown By Smart Score
The weighted average smart score of the GB:NATO ETF is 6
- 102.38%
- 924.44%
- 824.09%
- 722.79%
- 613.01%
- 59.86%
- 40.98%
- 30.42%
- 22.02%
GB:NATO ETF News
GB:NATO ETF FAQ
What are ETF GB:NATO’s top 3 holdings?
GB:NATO’s top 3 holdings are FR:SAF, GB:BA, LMT.
What is GB:NATO’s holding count?
GB:NATO holds 61 assets.
What are the total assets of ETF GB:NATO?
GB:NATO’s total assets are $3.08B.
What sector is GB:NATO most exposed to?
GB:NATO’s largest sector exposure is Industrials (39.97%).
How concentrated is GB:NATO?
GB:NATO’s top 10 holdings represent 45.24% of the fund.
What is GB:NATO’s average Smart Score?
The weighted average Smart Score of GB:NATO is 6.
