Entreprises: 11,336     capitalisation boursière totale: €132.629 Bn
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Transatlantic Defense ETF
NATO
#2803
ETF rang
€82.6 M
Capitalisation boursière
🇺🇸 US
Marché
33,04 €
Prix de l'action
0.65%
Changement (1 jour)
3.72%
Changement (1 an)
🚀 ETFs Aérospatiale & Défense
Catégories

Transatlantic Defense ETF - Composition

Composition de l'ETF au 14 Septembre, 2026Nombre de participations : 99

Liste complète de la composition

Poids %NomSymboleActions détenues
8.58%
RTX CorpRTX41615.000000
8.01%
Rolls-Royce Holdings PLCRR/ LN390092.000000
7.77%
Boeing Co/TheBA35393.000000
7.69%
GE AEROSPACEGE22774.000000
6.62%
AIRBUS GROUP SEAIR FP27418.000000
6.47%
Safran SASAF FP16200.000000
4.73%
Lockheed Martin CorpLMT8647.000000
4.02%
Howmet Aerospace IncHWM16784.000000
4.00%
General Dynamics CorpGD10763.000000
3.89%
BAE Systems PLCBA/ LN145242.000000
3.71%
Northrop Grumman CorpNOC6859.000000
3.24%
Honeywell International IncHON15319.000000
3.15%
TransDigm Group IncTDG2646.000000
2.70%
Rheinmetall AGRHM GR2253.000000
2.30%
L3Harris Technologies IncLHX8960.000000
1.86%
Rocket Lab CorpRKLB28351.000000
1.83%
Axon Enterprise IncAXON3659.000000
1.39%
Teledyne Technologies IncTDY2213.000000
1.17%
LEONARDO-FINMECCANICA SPALDO IM19351.000000
1.15%
Thales SAHO FP4191.000000
1.08%
MTU Aero Engines AGMTX GR2597.000000
1.04%
Curtiss-Wright CorpCW1777.000000
0.93%
Bombardier IncBBD/B CN4123.000000
0.92%
FTAI Aviation LtdFTAI4750.000000
0.91%
Saab ABSAABB SS14873.000000
0.71%
Textron IncTXT8403.000000
0.69%
BWX Technologies IncBWXT4412.000000
0.66%
HEICO CorpHEI1992.000000
0.52%
Huntington Ingalls Industries IncHII1785.000000
0.51%
Moog IncMOG/A1342.000000
0.50%
Crane CoCR2365.000000
0.46%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI54894.000000
0.42%
Kratos Defense & Security Solutions IncKTOS8573.000000
0.39%
Melrose Industries PLCMRO LN58755.000000
0.35%
Hexcel CorpHXL3637.000000
0.28%
Dassault Aviation SAAM FP819.000000
0.27%
Hensoldt AGHAG GR2903.000000
0.26%
First American Treasury Obligations Fund 01/01/2040FXFXX250708.120000
0.24%
AeroVironment IncAVAV1565.000000
0.23%
AAR CorpAIR1792.000000
0.22%
Mercury Systems IncMRCY2568.000000
0.19%
Mirion Technologies IncMIR11111.000000
0.19%
RENK Group AGR3NK GR3790.000000
0.18%
Arxis IncARXS3234.000000
0.18%
Joby Aviation IncJOBY27648.000000
0.17%
Archer Aviation IncACHR28794.000000
0.16%
OSI Systems IncOSIS745.000000
0.15%
QinetiQ Group PLCQQ/ LN22298.000000
0.14%
CSG NVCSG CP7071.000000
0.13%
Amentum Holdings IncAMTM6597.000000
0.13%
Beta Technologies IncBETA5861.000000
0.13%
Karman Holdings IncKRMN3562.000000
0.12%
Ducommun IncDCO679.000000
0.12%
Redwire CorpRDW11228.000000
0.11%
Astronics CorpATRO1365.000000
0.11%
Bodycote PLCBOY LN8118.000000
0.10%
Cash & OtherCash&Other92788.910000
0.09%
Chemring Group PLCCHG LN12580.000000
0.09%
Leonardo DRS IncDRS2397.000000
0.09%
Intuitive Machines IncLUNR6223.000000
0.08%
Senior PLCSNR LN18772.000000
0.07%
Firefly Aerospace IncFLY3296.000000
0.07%
Smith & Wesson Brands IncSWBI4773.000000
0.06%
Cirrus Aircraft Ltd2507 HK9661.000000
0.06%
AIRO Group Holdings IncAIRO7648.000000
0.06%
Cohort PLCCHRT LN3757.000000
0.06%
LISI SAFII FP826.000000
0.06%
Innovative Solutions and Support IncIA2778.000000
0.06%
Loar Holdings IncLOAR842.000000
0.06%
National Presto Industries IncNPK367.000000
0.06%
Virgin Galactic Holdings IncSPCE19098.000000
0.06%
Vincorion SEV1NC GR2486.000000
0.05%
Altinay Savunma Teknolojileri ASALTNY TI119863.998000
0.05%
Aevex CorpAVEX2913.000000
0.05%
Avio SpAAVIO IM1550.000000
0.05%
Avon Technologies PLCAVON LN2179.000000
0.05%
Colt CZ Group SECOLT CP1091.000000
0.05%
Exail Technologies SAEXA FP355.000000
0.05%
Park Aerospace CorpPKE1628.000000
0.04%
Seyond Holdings Ltd2665 HK131200.000000
0.04%
Astrotech CorpASTC5550.000000
0.04%
Cadre Holdings IncCDRE1268.000000
0.04%
Eve Holding IncEVEX20063.000000
0.04%
Momentus IncMNTS8370.000000
0.04%
Satellogic IncSATL7152.000000
0.04%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI100067.000000
0.04%
York Space Systems IncYSS5448.000000
0.03%
Applied Aerospace & Defense IncAADX2422.000000
0.03%
Byrna Technologies IncBYRN8512.000000
0.02%
Astronics CorpATROB273.000000
0.02%
Vertical Aerospace LtdEVTL29264.000000
0.00%
CANADIAN DOLLARCAD27.430000
0.00%
CZECH KORUNACZK2126.690000
0.00%
EUROEUR1337.120000
0.00%
BRITISH POUNDSGBP1199.320000
0.00%
HONG KONG DOLLARHKD437.970000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK355.040000
0.00%
TURKISH LIRATRY17.290000

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