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FR:NATO Holdings Information

NATO has a total of 60 holdings. The top 10 holdings account for 46.10%.
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Holdings Count
60
Total Assets
777.52M
Top 10 Percentage
46.10%
Asset Class
Equity
Category
Size And Style
Region
Global
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60 Holdings as of Jan 28, 2025
60 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
6.72%
$52.33M
$182.77B
369.45%
2 Buy
9 Hold
6 Sell
Hold
Rheinmetall AG
5.58%
$43.45M
€31.63B
122.22%
10 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
5.02%
$39.09M
€99.23B
36.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
4.68%
$36.39M
$100.66B
35.92%
29 Buy
4 Hold
0 Sell
Strong Buy
Fortinet
4.43%
$34.46M
$76.51B
50.23%
12 Buy
19 Hold
1 Sell
Moderate Buy
Bae Systems Plc
4.23%
$32.90M
$46.68B
5.75%
4 Buy
2 Hold
0 Sell
Moderate Buy
Cisco
4.13%
$32.16M
$236.70B
13.65%
8 Buy
7 Hold
0 Sell
Moderate Buy
Palo Alto Networks
3.82%
$29.76M
$126.61B
11.77%
29 Buy
6 Hold
2 Sell
Moderate Buy
Rtx Corporation
3.78%
$29.45M
$170.84B
42.48%
9 Buy
4 Hold
0 Sell
Moderate Buy
Thales
3.70%
$28.80M
€31.69B
12.14%
2 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

52.92%Industrials47.08%Technology52.92%Industrials
Industrials
52.92%
Technology
47.08%

Countries Breakdown

65.21%United States10.33%France7.80%United Kingdom6.27%Germany2.43%Korea, Republic2.08%Italy1.66%Norway1.31%Canada1.27%Sweden1.23%Israel0.41%Turkey65.21%United States
United States
65.21%
France
10.33%
United Kingdom
7.80%
Germany
6.27%
Korea, Republic
2.43%
Italy
2.08%
Norway
1.66%
Canada
1.31%
Sweden
1.27%
Israel
1.23%
Turkey
0.41%

Breakdown By Smart Score

38.36%Outperform1012.20%Outperform911.27%Outperform89.53%Neutral77.42%Neutral69.96%Neutral510.20%Neutral40.19%Underperform30.87%Underperform17
The weighted average smart score of the FR:NATO ETF is 7
10
38.36%
9
12.20%
8
11.27%
7
9.53%
6
7.42%
5
9.96%
4
10.20%
3
0.19%
2
0.00%
1
0.87%

NATO ETF FAQ

What are ETF FR:NATO’s top 3 holdings?
FR:NATO’s top 3 holdings are PLTR, DE:RHM, FR:SAF.
    What is ETF FR:NATO’s holdings count?
    ETF FR:NATO’s is holdings 60 different assets.
      What are the total assets of ETF FR:NATO?
      ETF FR:NATO’s total assets are 777.52M.
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