Companies: 10,838     total market cap: โ‚ฌ128.705 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Transatlantic Defense ETF
NATO
#2590
ETF rank
โ‚ฌ86.98 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
35,08ย โ‚ฌ
Share price
-0.24%
Change (1 day)
16.51%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
8.30%
GE AEROSPACEGE26117.000000
7.66%
Boeing Co/TheBA33729.000000
7.10%
RTX CorpRTX40233.000000
6.63%
Rolls-Royce Holdings PLCRR/ LN375042.000000
6.60%
Honeywell International IncHON28246.000000
5.29%
Lockheed Martin CorpLMT10219.000000
4.74%
AIRBUS GROUP SEAIR FP23041.000000
4.59%
Howmet Aerospace IncHWM18100.000000
4.36%
Safran SASAF FP12454.000000
3.70%
BAE Systems PLCBA/ LN138456.000000
3.65%
Northrop Grumman CorpNOC6630.000000
3.50%
General Dynamics CorpGD10277.000000
3.49%
Rocket Lab CorpRKLB24758.000000
3.17%
Rheinmetall AGRHM GR2137.000000
3.16%
TransDigm Group IncTDG2561.000000
2.69%
L3Harris Technologies IncLHX8685.000000
1.51%
Axon Enterprise IncAXON3418.000000
1.32%
Teledyne Technologies IncTDY2167.000000
1.28%
Curtiss-Wright CorpCW1738.000000
1.20%
FTAI Aviation LtdFTAI4712.000000
1.15%
LEONARDO-FINMECCANICA SPALDO IM18456.000000
1.10%
Thales SAHO FP4015.000000
0.89%
Bombardier IncBBD/B CN4016.000000
0.89%
MTU Aero Engines AGMTX GR2492.000000
0.85%
Saab ABSAABB SS13971.000000
0.82%
BWX Technologies IncBWXT4268.000000
0.75%
Textron IncTXT8337.000000
0.65%
HEICO CorpHEI1895.000000
0.54%
Huntington Ingalls Industries IncHII1771.000000
0.54%
Kratos Defense & Security Solutions IncKTOS8505.000000
0.46%
Moog IncMOG/A1290.000000
0.44%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI54456.000000
0.40%
Crane CoCR2240.000000
0.36%
Melrose Industries PLCMRO LN58285.000000
0.32%
Hexcel CorpHXL3609.000000
0.32%
Joby Aviation IncJOBY27428.000000
0.29%
Hensoldt AGHAG GR2881.000000
0.28%
AeroVironment IncAVAV1392.000000
0.28%
Dassault Aviation SAAM FP813.000000
0.26%
Mercury Systems IncMRCY2388.000000
0.24%
RENK Group AGR3NK GR3760.000000
0.22%
Intuitive Machines IncLUNR4995.000000
0.20%
Karman Holdings IncKRMN3534.000000
0.20%
Mirion Technologies IncMIR11023.000000
0.20%
AAR CorpAIR1778.000000
0.19%
Archer Aviation IncACHR28564.000000
0.18%
Cash & OtherCash&Other178314.860000
0.17%
York Space Systems IncYSS5406.000000
0.16%
OSI Systems IncOSIS741.000000
0.15%
Firefly Aerospace IncFLY3270.000000
0.15%
QinetiQ Group PLCQQ/ LN22120.000000
0.15%
Amentum Holdings IncAMTM6545.000000
0.14%
CSG NVCSG CP7015.000000
0.12%
Astronics CorpATRO1355.000000
0.12%
Redwire CorpRDW4983.000000
0.11%
Leonardo DRS IncDRS2379.000000
0.10%
Beta Technologies IncBETA5815.000000
0.10%
EUROEUR90580.500000
0.09%
Bodycote PLCBOY LN8054.000000
0.09%
Chemring Group PLCCHG LN12480.000000
0.09%
Ducommun IncDCO585.000000
0.09%
First American Treasury Obligations Fund 01/01/2040FXFXX95507.360000
0.08%
Avio SpAAVIO IM1538.000000
0.07%
Cohort PLCCHRT LN3727.000000
0.07%
Satellogic IncSATL7096.000000
0.07%
Senior PLCSNR LN18622.000000
0.07%
Virgin Galactic Holdings IncSPCE11796.000000
0.07%
Smith & Wesson Brands IncSWBI4735.000000
0.06%
Exail Technologies SAEXA FP353.000000
0.06%
LISI SAFII FP820.000000
0.06%
Gabler Group AGXK4 GR1051.000000
0.06%
Scandinavian Astor Group ABASTOR SS28544.000000
0.05%
Colt CZ Group SECOLT CP1083.000000
0.05%
Innovative Solutions and Support IncISSC2756.000000
0.05%
Loar Holdings IncLOAR836.000000
0.05%
National Presto Industries IncNPK365.000000
0.05%
Park Aerospace CorpPKE1616.000000
0.05%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI9025.000000
0.05%
Cirrus Aircraft Ltd2507 HK9661.000000
0.04%
Cadre Holdings IncCDRE1258.000000
0.04%
Eve Holding IncEVEX11285.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI118905.998000
0.02%
Vertical Aerospace LtdEVTL8280.000000
0.02%
AIRO Group Holdings IncAIRO2386.000000
0.01%
Byrna Technologies IncBYRN2090.000000
0.00%
CANADIAN DOLLARCAD26.670000
0.00%
CZECH KORUNACZK26008.190000
0.00%
BRITISH POUNDSGBP3484.440000
0.00%
HONG KONG DOLLARHKD-30.270000
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com