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GB:NATO Holdings Information

NATO has a total of 61 holdings. The top 10 holdings account for 44.92%.
Compare
Holdings Count
61
Total Assets
800.62M
Top 10 Percentage
44.92%
Asset Class
Equity
Category
Size And Style
Region
Global
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61 Holdings as of Jan 31, 2025
61 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rheinmetall AG
5.23%
$42.19M
€32.27B
129.49%
10 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
5.17%
$41.73M
€99.35B
37.83%
6 Buy
4 Hold
0 Sell
Moderate Buy
Bae Systems Plc
4.83%
$38.98M
$44.96B
0.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
4.55%
$36.69M
$185.02B
405.14%
2 Buy
9 Hold
6 Sell
Hold
Crowdstrike Holdings
4.43%
$35.75M
$97.75B
32.97%
29 Buy
4 Hold
0 Sell
Strong Buy
Fortinet
4.25%
$34.27M
$77.36B
51.81%
12 Buy
19 Hold
1 Sell
Moderate Buy
Rtx Corporation
4.20%
$33.85M
$171.67B
39.90%
9 Buy
5 Hold
0 Sell
Moderate Buy
Palo Alto Networks
4.18%
$33.71M
$122.99B
8.49%
28 Buy
6 Hold
2 Sell
Moderate Buy
Thales
4.07%
$32.82M
€31.76B
15.30%
2 Buy
3 Hold
1 Sell
Hold
Cisco
4.02%
$32.46M
$240.84B
20.77%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.38%Industrials45.62%Technology54.38%Industrials
Industrials
54.38%
Technology
45.62%

Countries Breakdown

65.46%United States10.35%France8.15%United Kingdom6.10%Germany2.35%Korea, Republic2.00%Italy1.58%Norway1.26%Canada1.22%Sweden1.22%Israel0.31%Turkey65.46%United States
United States
65.46%
France
10.35%
United Kingdom
8.15%
Germany
6.10%
Korea, Republic
2.35%
Italy
2.00%
Norway
1.58%
Canada
1.26%
Sweden
1.22%
Israel
1.22%
Turkey
0.31%

Breakdown By Smart Score

38.89%Outperform1011.52%Outperform99.24%Outperform87.88%Neutral717.49%Neutral612.09%Neutral50.61%Neutral40.99%Underperform30.22%Underperform21.07%Underperform17
The weighted average smart score of the GB:NATO ETF is 7
10
38.89%
9
11.52%
8
9.24%
7
7.88%
6
17.49%
5
12.09%
4
0.61%
3
0.99%
2
0.22%
1
1.07%

NATO ETF FAQ

What are ETF GB:NATO’s top 3 holdings?
GB:NATO’s top 3 holdings are DE:RHM, FR:SAF, GB:BA.
    What is ETF GB:NATO’s holdings count?
    ETF GB:NATO’s is holdings 61 different assets.
      What are the total assets of ETF GB:NATO?
      ETF GB:NATO’s total assets are 800.62M.
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