Companies: 11,165     total market cap: A$212.899 T
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Transatlantic Defense ETF
NATO
#2571
ETF rank
A$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$59.73
Share price
0.77%
Change (1 day)
7.79%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
9.11%
GE AEROSPACEGE26117.000000
8.44%
RTX CorpRTX40233.000000
6.98%
Rolls-Royce Holdings PLCRR/ LN375042.000000
6.97%
Boeing Co/TheBA33729.000000
5.87%
Lockheed Martin CorpLMT10219.000000
5.32%
AIRBUS GROUP SEAIR FP23041.000000
5.16%
Howmet Aerospace IncHWM18100.000000
4.61%
Safran SASAF FP12454.000000
3.92%
General Dynamics CorpGD10277.000000
3.59%
BAE Systems PLCBA/ LN138456.000000
3.55%
Northrop Grumman CorpNOC6630.000000
3.39%
Honeywell International IncHON14123.000000
3.12%
TransDigm Group IncTDG2561.000000
2.84%
Honeywell Aerospace IncHONA14122.000000
2.57%
L3Harris Technologies IncLHX8685.000000
2.49%
Rheinmetall AGRHM GR2137.000000
1.69%
Axon Enterprise IncAXON3418.000000
1.56%
Rocket Lab CorpRKLB24758.000000
1.40%
Teledyne Technologies IncTDY2167.000000
1.29%
Curtiss-Wright CorpCW1738.000000
1.08%
LEONARDO-FINMECCANICA SPALDO IM18456.000000
1.06%
Thales SAHO FP4015.000000
1.03%
Bombardier IncBBD/B CN4016.000000
1.00%
FTAI Aviation LtdFTAI4712.000000
0.96%
MTU Aero Engines AGMTX GR2492.000000
0.83%
Saab ABSAABB SS13971.000000
0.79%
Textron IncTXT8337.000000
0.73%
BWX Technologies IncBWXT4268.000000
0.65%
HEICO CorpHEI1895.000000
0.52%
Moog IncMOG/A1290.000000
0.50%
Crane CoCR2240.000000
0.50%
Huntington Ingalls Industries IncHII1771.000000
0.43%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI54456.000000
0.40%
Kratos Defense & Security Solutions IncKTOS8505.000000
0.39%
Hexcel CorpHXL3609.000000
0.36%
Melrose Industries PLCMRO LN58285.000000
0.27%
Dassault Aviation SAAM FP813.000000
0.26%
Hensoldt AGHAG GR2881.000000
0.24%
Mercury Systems IncMRCY2388.000000
0.23%
AAR CorpAIR1778.000000
0.21%
AeroVironment IncAVAV1392.000000
0.19%
Joby Aviation IncJOBY27428.000000
0.19%
RENK Group AGR3NK GR3760.000000
0.18%
Mirion Technologies IncMIR11023.000000
0.17%
Karman Holdings IncKRMN3534.000000
0.16%
OSI Systems IncOSIS741.000000
0.15%
Amentum Holdings IncAMTM6545.000000
0.14%
QinetiQ Group PLCQQ/ LN22120.000000
0.13%
Archer Aviation IncACHR28564.000000
0.12%
CSG NVCSG CP7015.000000
0.12%
EUROEUR103704.900000
0.12%
First American Treasury Obligations Fund 01/01/2040FXFXX126109.990000
0.12%
BRITISH POUNDSGBP90018.810000
0.11%
Leonardo DRS IncDRS2379.000000
0.10%
Beta Technologies IncBETA5815.000000
0.10%
Chemring Group PLCCHG LN12480.000000
0.10%
Ducommun IncDCO585.000000
0.09%
Astronics CorpATRO1355.000000
0.09%
York Space Systems IncYSS5406.000000
0.07%
Bodycote PLCBOY LN8054.000000
0.07%
Senior PLCSNR LN18622.000000
0.07%
Smith & Wesson Brands IncSWBI4735.000000
0.06%
Cohort PLCCHRT LN3727.000000
0.06%
LISI SAFII FP820.000000
0.06%
Firefly Aerospace IncFLY3270.000000
0.06%
Loar Holdings IncLOAR836.000000
0.06%
Intuitive Machines IncLUNR4995.000000
0.05%
Cirrus Aircraft Ltd2507 HK9661.000000
0.05%
Scandinavian Astor Group ABASTOR SS28544.000000
0.05%
Avio SpAAVIO IM1538.000000
0.05%
Exail Technologies SAEXA FP353.000000
0.05%
Innovative Solutions and Support IncISSC2756.000000
0.05%
Park Aerospace CorpPKE1616.000000
0.05%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI9025.000000
0.05%
Gabler Group AGXK4 GR1051.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI118905.998000
0.04%
Cadre Holdings IncCDRE1258.000000
0.04%
Colt CZ Group SECOLT CP1083.000000
0.04%
National Presto Industries IncNPK365.000000
0.04%
Redwire CorpRDW4983.000000
0.03%
Eve Holding IncEVEX11285.000000
0.03%
Satellogic IncSATL7096.000000
0.03%
Virgin Galactic Holdings IncSPCE11796.000000
0.02%
AIRO Group Holdings IncAIRO2386.000000
0.02%
Astronics CorpATROB271.000000
0.02%
Cash & OtherCash&Other21463.400000
0.01%
Byrna Technologies IncBYRN2090.000000
0.01%
Vertical Aerospace LtdEVTL8280.000000
0.00%
CANADIAN DOLLARCAD26.670000
0.00%
CZECH KORUNACZK26008.190000
0.00%
HONG KONG DOLLARHKD9024.020000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK12698.560000
0.00%
TURKISH LIRATRY17.290000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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