Companies: 10,838     total market cap: ยฃ111.516 T
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Transatlantic Defense ETF
NATO
#2590
ETF rank
ยฃ75.35 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.39
Share price
-0.24%
Change (1 day)
21.90%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
8.25%
GE AEROSPACEGE26117.000000
7.60%
Boeing Co/TheBA33729.000000
7.09%
RTX CorpRTX40233.000000
6.53%
Rolls-Royce Holdings PLCRR/ LN375042.000000
6.48%
Honeywell International IncHON28246.000000
5.41%
Lockheed Martin CorpLMT10219.000000
4.70%
AIRBUS GROUP SEAIR FP23041.000000
4.63%
Howmet Aerospace IncHWM18100.000000
4.33%
Safran SASAF FP12454.000000
3.70%
BAE Systems PLCBA/ LN138456.000000
3.65%
Northrop Grumman CorpNOC6630.000000
3.61%
Rocket Lab CorpRKLB24758.000000
3.53%
General Dynamics CorpGD10277.000000
3.19%
TransDigm Group IncTDG2561.000000
3.15%
Rheinmetall AGRHM GR2137.000000
2.69%
L3Harris Technologies IncLHX8685.000000
1.48%
Axon Enterprise IncAXON3418.000000
1.35%
Teledyne Technologies IncTDY2167.000000
1.28%
Curtiss-Wright CorpCW1738.000000
1.22%
FTAI Aviation LtdFTAI4712.000000
1.15%
LEONARDO-FINMECCANICA SPALDO IM18456.000000
1.10%
Thales SAHO FP4015.000000
0.90%
MTU Aero Engines AGMTX GR2492.000000
0.86%
Bombardier IncBBD/B CN4016.000000
0.86%
Saab ABSAABB SS13971.000000
0.84%
BWX Technologies IncBWXT4268.000000
0.75%
Textron IncTXT8337.000000
0.64%
HEICO CorpHEI1895.000000
0.56%
Huntington Ingalls Industries IncHII1771.000000
0.55%
Kratos Defense & Security Solutions IncKTOS8505.000000
0.45%
Moog IncMOG/A1290.000000
0.44%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI54456.000000
0.40%
Crane CoCR2240.000000
0.37%
Melrose Industries PLCMRO LN58285.000000
0.33%
Joby Aviation IncJOBY27428.000000
0.32%
Hexcel CorpHXL3609.000000
0.30%
Hensoldt AGHAG GR2881.000000
0.29%
AeroVironment IncAVAV1392.000000
0.28%
Dassault Aviation SAAM FP813.000000
0.25%
Mercury Systems IncMRCY2388.000000
0.24%
RENK Group AGR3NK GR3760.000000
0.23%
Karman Holdings IncKRMN3534.000000
0.22%
Intuitive Machines IncLUNR4995.000000
0.20%
AAR CorpAIR1778.000000
0.19%
Archer Aviation IncACHR28564.000000
0.19%
Mirion Technologies IncMIR11023.000000
0.17%
York Space Systems IncYSS5406.000000
0.16%
Firefly Aerospace IncFLY3270.000000
0.16%
OSI Systems IncOSIS741.000000
0.15%
Amentum Holdings IncAMTM6545.000000
0.15%
QinetiQ Group PLCQQ/ LN22120.000000
0.14%
CSG NVCSG CP7015.000000
0.13%
Redwire CorpRDW4983.000000
0.13%
Cash & OtherCash&Other128062.840000
0.12%
Astronics CorpATRO1355.000000
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%
LISI SAFII FP820.000000
0.07%
Satellogic IncSATL7096.000000
0.07%
Senior PLCSNR LN18622.000000
0.07%
Smith & Wesson Brands IncSWBI4735.000000
0.06%
Scandinavian Astor Group ABASTOR SS28544.000000
0.06%
Exail Technologies SAEXA FP353.000000
0.06%
Park Aerospace CorpPKE1616.000000
0.06%
Gabler Group AGXK4 GR1051.000000
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%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI9025.000000
0.05%
Virgin Galactic Holdings IncSPCE11796.000000
0.04%
Cirrus Aircraft Ltd2507 HK9661.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI118905.998000
0.04%
Cadre Holdings IncCDRE1258.000000
0.04%
Eve Holding IncEVEX11285.000000
0.02%
AIRO Group Holdings IncAIRO2386.000000
0.02%
Vertical Aerospace LtdEVTL8280.000000
0.01%
Byrna Technologies IncBYRN2090.000000
0.00%
CANADIAN DOLLARCAD26.670000
0.00%
CZECH KORUNACZK26008.190000
0.00%
BRITISH POUNDSGBP3071.170000
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.

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