Entreprises: 11,056     capitalisation boursière totale: €131.528 Bn
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Transatlantic Defense ETF
NATO
#2600
ETF rang
€87.22 M
Capitalisation boursière
🇺🇸 US
Marché
35,17 €
Prix de l'action
-0.10%
Changement (1 jour)
19.28%
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

Transatlantic Defense ETF - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 93

Liste complète de la composition

Poids %NomSymboleActions détenues
9.34%
GE AEROSPACEGE26117.000000
7.50%
Boeing Co/TheBA33729.000000
7.36%
RTX CorpRTX40233.000000
7.06%
Rolls-Royce Holdings PLCRR/ LN375042.000000
6.49%
Honeywell International IncHON28246.000000
5.11%
Howmet Aerospace IncHWM18100.000000
5.08%
Lockheed Martin CorpLMT10219.000000
5.02%
AIRBUS GROUP SEAIR FP23041.000000
4.74%
Safran SASAF FP12454.000000
3.55%
General Dynamics CorpGD10277.000000
3.39%
Northrop Grumman CorpNOC6630.000000
3.34%
TransDigm Group IncTDG2561.000000
3.34%
BAE Systems PLCBA/ LN138456.000000
2.92%
Rheinmetall AGRHM GR2137.000000
2.50%
L3Harris Technologies IncLHX8685.000000
2.50%
Rocket Lab CorpRKLB24758.000000
1.41%
Axon Enterprise IncAXON3418.000000
1.37%
Curtiss-Wright CorpCW1738.000000
1.35%
Teledyne Technologies IncTDY2167.000000
1.29%
FTAI Aviation LtdFTAI4712.000000
1.06%
LEONARDO-FINMECCANICA SPALDO IM18456.000000
1.04%
Thales SAHO FP4015.000000
0.97%
MTU Aero Engines AGMTX GR2492.000000
0.90%
Bombardier IncBBD/B CN4016.000000
0.90%
BWX Technologies IncBWXT4268.000000
0.74%
Saab ABSAABB SS13971.000000
0.73%
Textron IncTXT8337.000000
0.63%
HEICO CorpHEI1895.000000
0.52%
Moog IncMOG/A1290.000000
0.50%
Huntington Ingalls Industries IncHII1771.000000
0.49%
Crane CoCR2240.000000
0.47%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI54456.000000
0.44%
Kratos Defense & Security Solutions IncKTOS8505.000000
0.37%
Melrose Industries PLCMRO LN58285.000000
0.36%
Hexcel CorpHXL3609.000000
0.27%
Joby Aviation IncJOBY27428.000000
0.27%
Mercury Systems IncMRCY2388.000000
0.27%
Dassault Aviation SAAM FP813.000000
0.24%
AAR CorpAIR1778.000000
0.23%
Hensoldt AGHAG GR2881.000000
0.21%
Mirion Technologies IncMIR11023.000000
0.21%
AeroVironment IncAVAV1392.000000
0.20%
RENK Group AGR3NK GR3760.000000
0.17%
Karman Holdings IncKRMN3534.000000
0.16%
OSI Systems IncOSIS741.000000
0.16%
York Space Systems IncYSS5406.000000
0.16%
Archer Aviation IncACHR28564.000000
0.14%
Amentum Holdings IncAMTM6545.000000
0.13%
QinetiQ Group PLCQQ/ LN22120.000000
0.12%
BRITISH POUNDSGBP90018.810000
0.11%
Intuitive Machines IncLUNR4995.000000
0.11%
Astronics CorpATRO1355.000000
0.11%
CSG NVCSG CP7015.000000
0.11%
Leonardo DRS IncDRS2379.000000
0.11%
EUROEUR95100.710000
0.11%
First American Treasury Obligations Fund 01/01/2040FXFXX106471.260000
0.10%
Ducommun IncDCO585.000000
0.10%
Firefly Aerospace IncFLY3270.000000
0.09%
Beta Technologies IncBETA5815.000000
0.08%
Smith & Wesson Brands IncSWBI4735.000000
0.08%
Bodycote PLCBOY LN8054.000000
0.08%
Chemring Group PLCCHG LN12480.000000
0.07%
Redwire CorpRDW4983.000000
0.07%
Senior PLCSNR LN18622.000000
0.07%
LISI SAFII FP820.000000
0.06%
Loar Holdings IncLOAR836.000000
0.06%
Avio SpAAVIO IM1538.000000
0.06%
Cohort PLCCHRT LN3727.000000
0.05%
Innovative Solutions and Support IncISSC2756.000000
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%
Gabler Group AGXK4 GR1051.000000
0.05%
Cash & OtherCash&Other49650.940000
0.05%
Scandinavian Astor Group ABASTOR SS28544.000000
0.05%
Colt CZ Group SECOLT CP1083.000000
0.04%
Satellogic IncSATL7096.000000
0.04%
Virgin Galactic Holdings IncSPCE11796.000000
0.04%
Cirrus Aircraft Ltd2507 HK9661.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI118905.998000
0.04%
Exail Technologies SAEXA FP353.000000
0.03%
Cadre Holdings IncCDRE1258.000000
0.03%
Eve Holding IncEVEX11285.000000
0.02%
AIRO Group Holdings IncAIRO2386.000000
0.02%
Astronics CorpATROB271.000000
0.02%
Vertical Aerospace LtdEVTL8280.000000
0.01%
Byrna Technologies IncBYRN2090.000000
0.00%
HONG KONG DOLLARHKD-30.270000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK12698.560000
0.00%
TURKISH LIRATRY17.290000
0.00%
CANADIAN DOLLARCAD26.670000
0.00%
CZECH KORUNACZK26008.190000

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