NATE.L Holdings
HANetf ICAV - Future of Defence Screened UCITS ETF AccumUSD
1W: -0.5%
1M: +1.5%
YTD: -4.9%
$8.52
-0.08 (-0.90%)
Weekly Expected Move ±3.0%
$8
$8
$9
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta0.35
% Profitable—%
Coverage99%
Portfolio Valuation
P/E51.9
P/B9.3
P/S5.9
EV/EBITDA34.3
P/FCF40.8
PEG2.02
Profitability & Returns
Gross Margin31.4%
Net Margin11.3%
ROE20.3%
ROA7.7%
ROIC16.0%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.15
Net Debt/EBITDA0.4x
Interest Cov9.6x
Current Ratio1.12
Quick Ratio0.81
Growth (YoY)
Revenue+25.0%
Net Income+29.9%
EPS+31.2%
FCF+43.5%
EBITDA+33.0%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F6.2
Altman Z12.88
IS Quality69.1
IS Overall61.7
IS Value39.3
Median P/E30.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 38 | 55.8% | 32.0 |
| Technology | 22 | 44.1% | 431.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 4.16% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 6.00% | $398,978 | 2,133 | 149.8 | $433.4B | Technology |
| 2 | CROWDSTRIKE HOLDINGS INC | CRWD | 5.89% | $392,095 | 1,481 | 7671.6 | $275.0B | Technology |
| 3 | PALO ALTO NETWORKS INC | PANW | 4.97% | $330,959 | 833 | 876.6 | $328.6B | Technology |
| 4 | SAFRAN SA COMMON STOCK | SAF.PA | 4.88% | $324,753 | 855 | 35.5 | $137.5B | Industrials |
| 5 | BAE SYSTEMS PLC | BA.L | 4.82% | $320,478 | 12,324 | 27.4 | $56.3B | Industrials |
| 6 | FORTINET INC COMMON STOCK | FTNT | 4.81% | $319,802 | 1,789 | 63.3 | $132.8B | Technology |
| 7 | RHEINMETALL AG COMMON | RHM.DE | 4.54% | $302,262 | 278 | 61.2 | $44.6B | Industrials |
| 8 | ROCKET LAB CORP COMMON | RKLB | 4.28% | $284,922 | 4,089 | -267.0 | $42.8B | Industrials |
| 9 | OKTA INC COMMON STOCK USD | OKTA | 4.16% | $276,653 | 1,323 | 125.1 | $35.1B | Technology |
| 10 | RTX CORP | RTX | 4.10% | $272,906 | 1,470 | 32.1 | $248.9B | Industrials |
| 11 | CISCO SYSTEMS INC COMMON | CSCO | 4.08% | $271,443 | 2,522 | 33.4 | $442.2B | Technology |
| 12 | THALES SA COMMON STOCK | HO.PA | 3.78% | $251,428 | 986 | 30.6 | $45.8B | Industrials |
| 13 | SAAB AB COMMON STOCK SEK | SAAB-B.ST | 3.61% | $240,282 | 3,881 | 46.4 | $324.8B | Industrials |
| 14 | LEONARDO SPA COMMON STOCK | LDO.MI | 3.47% | $230,919 | 4,149 | 24.3 | $27.3B | Industrials |
| 15 | ZSCALER INC COMMON STOCK | ZS | 2.52% | $167,513 | 840 | -504.1 | $31.8B | Technology |
| 16 | CURTISS-WRIGHT CORP | CW | 2.40% | $159,948 | 294 | 37.3 | $20.2B | Industrials |
| 17 | KONGSBERG GRUPPEN ASA | KOG.OL | 2.14% | $142,643 | 4,275 | 36.9 | $270.9B | Industrials |
| 18 | LEIDOS HOLDINGS INC | LDOS | 1.83% | $121,708 | 999 | 10.9 | $14.8B | Technology |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 1.82% | $121,026 | 1,138 | 38.4 | $15.8B | Technology |
| 20 | CACI INTERNATIONAL INC | CACI | 1.60% | $106,594 | 175 | 25.3 | $13.6B | Technology |
| 21 | BABCOCK INTERNATIONAL | BAB.L | 1.32% | $87,679 | 6,687 | 21.7 | $4.5B | Industrials |
| 22 | MOOG INC-CLASS A | MOG-A | 1.28% | $85,068 | 223 | 33.0 | $12.4B | Industrials |
| 23 | DASSAULT AVIATION SA | AM.PA | 1.27% | $84,516 | 262 | 21.8 | $21.7B | Industrials |
| 24 | ASELSAN ELEKTRONIK SANAYI | ASELS.IS | 1.26% | $84,007 | 12,237 | 44.6 | $1.7T | Industrials |
| 25 | HUNTINGTON INGALLS | HII | 1.25% | $83,326 | 312 | 16.0 | $10.6B | Industrials |
| 26 | HENSOLDT AG COMMON STOCK | HAG.DE | 1.21% | $80,189 | 926 | 76.3 | $9.2B | Industrials |
| 27 | BOOZ ALLEN HAMILTON | BAH | 0.99% | $65,810 | 948 | 10.5 | $8.1B | Industrials |
| 28 | KRATOS DEFENSE & SECURITY | KTOS | 0.95% | $63,181 | 1,480 | 250.6 | $8.1B | Industrials |
| 29 | SENTINELONE INC COMMON | S | 0.91% | $60,754 | 2,557 | -24.8 | $8.4B | Technology |
| 30 | BLACKBERRY LTD COMMON | BB.TO | 0.83% | $54,963 | 6,080 | 67.6 | $7.8B | Technology |
| 31 | RENK GROUP AG COMMON | R3NK.DE | 0.80% | $53,555 | 1,250 | 38.0 | $3.7B | Industrials |
| 32 | QUALYS INC COMMON STOCK | QLYS | 0.78% | $52,042 | 278 | 33.3 | $6.8B | Technology |
| 33 | SOFTCAT PLC COMMON STOCK | SCT.L | 0.68% | $44,927 | 1,839 | 26.3 | $3.7B | Technology |
| 34 | AEROVIRONMENT INC COMMON | AVAV | 0.65% | $43,235 | 304 | -24.2 | $7.1B | Industrials |
| 35 | SCIENCE APPLICATIONS | SAIC | 0.64% | $42,733 | 335 | 14.5 | $5.3B | Technology |
| 36 | VARONIS SYSTEMS INC | VRNS | 0.62% | $41,424 | 873 | -39.0 | $5.5B | Technology |
| 37 | QINETIQ GROUP PLC COMMON | QQ.L | 0.60% | $40,062 | 6,167 | 24.0 | $2.4B | Industrials |
| 38 | MERCURY SYSTEMS INC | MRCY | 0.59% | $39,259 | 473 | -168.1 | $5.1B | Industrials |
| 39 | PLANET LABS PBC COMMON | PL | 0.54% | $36,255 | 2,212 | -15.9 | $5.8B | Industrials |
| 40 | TKMS AG & CO KGAA COMMON | TKMS.DE | 0.53% | $35,164 | 378 | — | $5.0B | Industrials |
| 41 | KBR INC COMMON STOCK USD | KBR | 0.53% | $35,300 | 1,000 | 10.3 | $4.3B | Industrials |
| 42 | EXOSENS SAS COMMON STOCK | EXENS.PA | 0.50% | $33,215 | 489 | 100.3 | $3.0B | Industrials |
| 43 | ONDAS INC COMMON STOCK | ONDS | 0.49% | $32,809 | 4,476 | 75.3 | $4.1B | Technology |
| 44 | TENABLE HOLDINGS INC | TENB | 0.48% | $31,659 | 870 | 588.7 | $4.1B | Technology |
| 45 | AMENTUM HOLDINGS INC | AMTM | 0.43% | $28,611 | 1,579 | 21.9 | $4.4B | Industrials |
| 46 | CHEMRING GROUP PLC COMMON | CHG.L | 0.42% | $27,965 | 3,859 | 43.2 | $1.4B | Industrials |
| 47 | CSG NV COMMON STOCK EUR | CSG.AS | 0.40% | $26,315 | 1,581 | — | $14.2B | Industrials |
| 48 | KARMAN HOLDINGS INC | KRMN | 0.36% | $23,991 | 740 | 119.8 | $4.5B | Industrials |
| 49 | LEONARDO DRS INC COMMON | DRS | 0.34% | $22,344 | 610 | 30.7 | $9.8B | Industrials |
| 50 | EXAIL TECHNOLOGIES SA | EXA.PA | 0.33% | $21,883 | 154 | 707.3 | $2.1B | Industrials |