Companies: 10,638     total market cap: โ‚ฌ116.142 T
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Transatlantic Defense ETF
NATO
#2486
ETF rank
โ‚ฌ49.2 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
31,34ย โ‚ฌ
Share price
1.25%
Change (1 day)
22.35%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
8.70%RTX CorpRTX29380.000000
8.30%GE AEROSPACEGE16370.000000
7.21%Boeing Co/TheBA20255.000000
6.67%AIRBUS GROUP SEAIR FP16437.000000
6.04%Honeywell International IncHON17762.000000
5.88%Rolls-Royce Holdings PLCRR/ LN235966.000000
4.80%Safran SASAF FP7893.000000
4.26%Lockheed Martin CorpLMT5423.000000
4.10%Northrop Grumman CorpNOC4214.000000
4.01%Howmet Aerospace IncHWM11758.000000
3.89%Rheinmetall AGRHM GR1249.000000
3.88%General Dynamics CorpGD6531.000000
3.82%TransDigm Group IncTDG1626.000000
3.41%BAE Systems PLCBA/ LN88549.000000
2.68%L3Harris Technologies IncLHX5500.000000
2.09%Axon Enterprise IncAXON2185.000000
1.23%Teledyne Technologies IncTDY1384.000000
1.18%Thales SAHO FP2559.000000
1.15%LEONARDO-FINMECCANICA SPALDO IM12009.000000
1.12%MTU Aero Engines AGMTX GR1582.000000
1.04%Curtiss-Wright CorpCW1101.000000
0.97%Rocket Lab CorpRKLB12367.000000
0.90%FTAI Aviation LtdFTAI2983.000000
0.84%BWX Technologies IncBWXT2721.000000
0.81%Saab ABSAABB SS9275.000000
0.78%Textron IncTXT5334.000000
0.74%Bombardier IncBBD/B CN2560.000000
0.67%HEICO CorpHEI1228.000000
0.62%Huntington Ingalls Industries IncHII1134.000000
0.62%Kratos Defense & Security Solutions IncKTOS4867.000000
0.50%Melrose Industries PLCMRO LN36900.000000
0.46%Crane CoCR1421.000000
0.45%AeroVironment IncAVAV937.000000
0.37%Solstice Advanced Materials IncSOLS4442.000000
0.34%Moog IncMOG/A835.000000
0.33%Joby Aviation IncJOBY12960.000000
0.31%Hexcel CorpHXL2335.000000
0.31%Mirion Technologies IncMIR7019.000000
0.30%Dassault Aviation SAAM FP540.000000
0.26%Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI34432.000000
0.26%Hensoldt AGHAG GR1880.000000
0.26%Karman Holdings IncKRMN2260.000000
0.24%RENK Group AGR3NK GR2395.000000
0.24%Spirit AeroSystems Holdings IncSPR3446.000000
0.23%Archer Aviation IncACHR15555.000000
0.22%OSI Systems IncOSIS459.000000
0.21%Amentum Holdings IncAMTM4179.000000
0.19%First American Treasury Obligations Fund 01/01/2040FXFXX109699.230000
0.19%Mercury Systems IncMRCY1569.000000
0.17%AAR CorpAIR1141.000000
0.13%Firefly Aerospace IncFLY4031.000000
0.13%QinetiQ Group PLCQQ/ LN14021.000000
0.09%Chemring Group PLCCHG LN7930.000000
0.09%Leonardo DRS IncDRS1560.000000
0.08%Astronics CorpATRO900.000000
0.08%Bodycote PLCBOY LN5142.000000
0.07%Avio SpAAVIO IM1444.000000
0.07%Loar Holdings IncLOAR563.000000
0.06%Cadre Holdings IncCDRE803.000000
0.06%Ducommun IncDCO403.000000
0.06%LISI SAFII FP547.000000
0.06%Intuitive Machines IncLUNR3175.000000
0.06%Virgin Galactic Holdings IncSPCE7519.000000
0.05%Cirrus Aircraft Ltd2507 HK4017.000000
0.05%Colt CZ Group SECZG CP743.000000
0.05%Vertical Aerospace LtdEVTL5277.000000
0.05%National Presto Industries IncNPK274.000000
0.05%SDT Uzay VE Savunma Teknolojileri ASSDTTR TI6505.000000
0.05%Senior PLCSNR LN11797.000000
0.05%Smith & Wesson Brands IncSWBI3006.000000
0.04%Drone Volt SACAALDRV FP28528.000000
0.04%Byrna Technologies IncBYRN1362.000000
0.04%Exail Technologies SAEXA FP262.000000
0.04%BRITISH POUNDSGBP18004.960000
0.04%Innovative Solutions and Support IncISSC2580.000000
0.03%Defence Holdings PLCALRT LN751428.000000
0.03%Altinay Savunma Teknolojileri ASALTNY TI13320.000000
0.03%Cohort PLCCHRT LN1320.000000
0.03%Redwire CorpRDW3163.000000
0.02%AIRO Group Holdings IncAIRO1567.000000
0.02%Satellogic IncSATL7667.000000
0.02%Cash & OtherCash&Other10115.380000
0.00%CANADIAN DOLLARCAD-123.330000
0.00%CZECH KORUNACZK45.680000
0.00%HONG KONG DOLLARHKD2293.750000
0.00%NORWEGIAN KRONENOK46.450000
0.00%SWEDISH KRONASEK6284.690000
0.00%TURKISH LIRATRY7715.580000
-0.03%EUROEUR-15984.470000

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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