Companies: 10,652     total market cap: ยฃ102.946 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Transatlantic Defense ETF
NATO
#2567
ETF rank
ยฃ65.33 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ31.11
Share price
1.86%
Change (1 day)
47.89%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
8.49%
RTX CorpRTX36811.000000
7.82%
Boeing Co/TheBA28502.000000
7.56%
GE AEROSPACEGE21072.000000
6.08%
Rolls-Royce Holdings PLCRR/ LN317586.000000
5.74%
AIRBUS GROUP SEAIR FP22174.000000
5.64%
Lockheed Martin CorpLMT7725.000000
5.48%
Safran SASAF FP13108.000000
5.30%
Honeywell International IncHON19271.000000
4.45%
Northrop Grumman CorpNOC5592.000000
4.40%
Howmet Aerospace IncHWM15680.000000
3.84%
Rheinmetall AGRHM GR1789.000000
3.56%
BAE Systems PLCBA/ LN118441.000000
3.40%
General Dynamics CorpGD8719.000000
3.20%
TransDigm Group IncTDG2156.000000
2.87%
L3Harris Technologies IncLHX7355.000000
1.45%
Rocket Lab CorpRKLB19171.000000
1.44%
Axon Enterprise IncAXON2874.000000
1.34%
Teledyne Technologies IncTDY1813.000000
1.26%
FTAI Aviation LtdFTAI3990.000000
1.14%
Thales SAHO FP3407.000000
1.13%
Curtiss-Wright CorpCW1472.000000
1.12%
LEONARDO-FINMECCANICA SPALDO IM15478.000000
1.08%
MTU Aero Engines AGMTX GR2112.000000
0.95%
Saab ABSAABB SS11843.000000
0.82%
BWX Technologies IncBWXT3622.000000
0.80%
Textron IncTXT7083.000000
0.70%
Bombardier IncBBD/B CN3408.000000
0.70%
Huntington Ingalls Industries IncHII1505.000000
0.65%
Kratos Defense & Security Solutions IncKTOS6510.000000
0.58%
HEICO CorpHEI1554.000000
0.48%
Melrose Industries PLCMRO LN49355.000000
0.44%
Crane CoCR1898.000000
0.41%
Moog IncMOG/A1100.000000
0.40%
First American Treasury Obligations Fund 01/01/2040FXFXX346143.630000
0.37%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI46134.000000
0.32%
AeroVironment IncAVAV1202.000000
0.31%
Dassault Aviation SAAM FP699.000000
0.31%
Hexcel CorpHXL3077.000000
0.27%
Karman Holdings IncKRMN3002.000000
0.26%
Hensoldt AGHAG GR2463.000000
0.25%
RENK Group AGR3NK GR3190.000000
0.23%
Joby Aviation IncJOBY20377.000000
0.23%
Mirion Technologies IncMIR9351.000000
0.20%
AAR CorpAIR1512.000000
0.19%
Amentum Holdings IncAMTM5557.000000
0.19%
Mercury Systems IncMRCY2046.000000
0.17%
OSI Systems IncOSIS565.000000
0.16%
Archer Aviation IncACHR20802.000000
0.14%
QinetiQ Group PLCQQ/ LN18738.000000
0.10%
Astronics CorpATRO1165.000000
0.10%
Beta Technologies IncBETA4941.000000
0.09%
Leonardo DRS IncDRS2037.000000
0.08%
Bodycote PLCBOY LN6838.000000
0.08%
Chemring Group PLCCHG LN10580.000000
0.08%
Intuitive Machines IncLUNR4235.000000
0.07%
Ducommun IncDCO509.000000
0.06%
Avio SpAAVIO IM1310.000000
0.06%
Firefly Aerospace IncFLY2776.000000
0.06%
Innovative Solutions and Support IncISSC2338.000000
0.06%
Satellogic IncSATL17751.000000
0.06%
Senior PLCSNR LN15772.000000
0.05%
Cadre Holdings IncCDRE1068.000000
0.05%
Exail Technologies SAEXA FP315.000000
0.05%
LISI SAFII FP706.000000
0.05%
Loar Holdings IncLOAR722.000000
0.05%
National Presto Industries IncNPK327.000000
0.05%
Smith & Wesson Brands IncSWBI4013.000000
0.04%
Cirrus Aircraft Ltd2507 HK4161.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI100703.998000
0.04%
Avon Technologies PLCAVON LN1605.000000
0.04%
Colt CZ Group SECZG CP931.000000
0.04%
Redwire CorpRDW4223.000000
0.04%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI7657.000000
0.03%
Byrna Technologies IncBYRN1786.000000
0.03%
Cohort PLCCHRT LN1744.000000
0.03%
Eve Holding IncEVEX9575.000000
0.03%
Vertical Aerospace LtdEVTL7026.000000
0.03%
BRITISH POUNDSGBP19884.190000
0.03%
Virgin Galactic Holdings IncSPCE10010.000000
0.02%
AIRO Group Holdings IncAIRO2044.000000
0.02%
Momentus IncMNTS3060.000000
0.01%
EUROEUR6340.810000
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 KRONASEK7943.860000
0.00%
Solstice Advanced Materials IncSOLS6.000000
0.00%
TURKISH LIRATRY-1982.710000
-0.01%
Cash & OtherCash&Other-7223.300000

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