IT:NATE Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 61
- Total Assets
- 6.53M
- Top 10 Percentage
- 48.29%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 6.59% | $430.27K | ― | $484.74B | 11.80% | Moderate Buy | $212.38 | ||
| CRWDCrowdstrike Holdings | 5.43% | $354.46K | ― | $232.81B | 90.31% | Strong Buy | $265.5 | ||
| BABae Systems Plc | 4.88% | $318.84K | ― | £56.96B | 3.18% | Hold | £2,311.25 | ||
| RHMRheinmetall AG | 4.88% | $318.27K | ― | €47.59B | -42.02% | Strong Buy | €1,540 | ||
| FTNTFortinet | 4.77% | $311.38K | ― | $125.41B | 104.32% | Hold | $176 | ||
| SAFSAFRAN SA | 4.62% | $301.23K | ― | €130.45B | -0.69% | Moderate Buy | €391.7 | ||
| PANWPalo Alto Networks | 4.43% | $289.26K | ― | $278.35B | 67.08% | Strong Buy | $414.03 | ||
| RTXRtx Corporation | 4.32% | $281.65K | ― | $260.58B | 9.40% | Moderate Buy | $231.25 | ||
| OKTAOkta, Inc. | 4.23% | $276.03K | ― | $33.92B | 131.31% | Strong Buy | $216.97 | ||
| CSCOCisco | 4.14% | $270.51K | ― | $422.88B | 48.44% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology44.18%
- General28.31%
- Industrials27.50%
Countries Breakdown
- United States63.58%
- France10.69%
- United Kingdom7.86%
- Germany7.58%
- Sweden4.11%
- Italy3.44%
- Turkey1.31%
- Canada1.04%
- Netherlands0.38%
Breakdown By Smart Score
The weighted average smart score of the IT:NATE ETF is 5
- 1016.63%
- 92.58%
- 822.61%
- 724.90%
- 619.49%
- 51.33%
- 43.65%
- 35.96%
- 20.70%
- 12.15%
IT:NATE ETF FAQ
What are ETF IT:NATE’s top 3 holdings?
IT:NATE’s top 3 holdings are PLTR, CRWD, GB:BA.
What is IT:NATE’s holding count?
IT:NATE holds 61 assets.
What are the total assets of ETF IT:NATE?
IT:NATE’s total assets are $6.53M.
What sector is IT:NATE most exposed to?
IT:NATE’s largest sector exposure is Technology (44.18%).
How concentrated is IT:NATE?
IT:NATE’s top 10 holdings represent 48.29% of the fund.
What is IT:NATE’s average Smart Score?
The weighted average Smart Score of IT:NATE is 5.