Companies: 10,636     total market cap: HK$1064.471 T
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Transatlantic Defense ETF
NATO
#2702
ETF rank
HK$0.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$299.18
Share price
0.27%
Change (1 day)
48.68%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
9.07%RTX CorpRTX29380.000000
8.59%GE AEROSPACEGE16370.000000
7.53%Boeing Co/TheBA20821.693000
6.25%AIRBUS GROUP SEAIR FP16351.000000
6.03%Rolls-Royce Holdings PLCRR/ LN234640.000000
5.80%Honeywell International IncHON17762.000000
4.57%Safran SASAF FP7833.000000
4.37%Lockheed Martin CorpLMT5423.000000
4.13%Howmet Aerospace IncHWM11758.000000
4.07%Northrop Grumman CorpNOC4214.000000
3.70%General Dynamics CorpGD6471.000000
3.70%Rheinmetall AGRHM GR1232.000000
3.54%TransDigm Group IncTDG1626.000000
3.39%BAE Systems PLCBA/ LN88549.000000
2.72%L3Harris Technologies IncLHX5500.000000
2.14%Axon Enterprise IncAXON2185.000000
1.58%Rocket Lab CorpRKLB12367.000000
1.16%Teledyne Technologies IncTDY1349.000000
1.14%Thales SAHO FP2559.000000
1.12%LEONARDO-FINMECCANICA SPALDO IM11609.000000
1.09%MTU Aero Engines AGMTX GR1582.000000
1.04%Curtiss-Wright CorpCW1101.000000
0.86%FTAI Aviation LtdFTAI2983.000000
0.85%Saab ABSAABB SS8875.000000
0.80%BWX Technologies IncBWXT2721.000000
0.80%Textron IncTXT5334.000000
0.74%Bombardier IncBBD/B CN2560.000000
0.67%Huntington Ingalls Industries IncHII1134.000000
0.66%HEICO CorpHEI1183.000000
0.64%Kratos Defense & Security Solutions IncKTOS4867.000000
0.48%Melrose Industries PLCMRO LN36900.000000
0.44%Crane CoCR1421.000000
0.40%AeroVironment IncAVAV937.000000
0.37%Solstice Advanced Materials IncSOLS4442.000000
0.35%Moog IncMOG/A835.000000
0.31%Joby Aviation IncJOBY12960.000000
0.30%Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI34432.000000
0.30%Hexcel CorpHXL2335.000000
0.30%Karman Holdings IncKRMN2260.000000
0.29%Dassault Aviation SAAM FP540.000000
0.28%Mirion Technologies IncMIR7019.000000
0.27%Hensoldt AGHAG GR1880.000000
0.25%RENK Group AGR3NK GR2395.000000
0.21%Archer Aviation IncACHR15555.000000
0.21%Amentum Holdings IncAMTM4179.000000
0.21%OSI Systems IncOSIS459.000000
0.19%Mercury Systems IncMRCY1569.000000
0.18%Firefly Aerospace IncFLY4031.000000
0.16%AAR CorpAIR1141.000000
0.14%First American Treasury Obligations Fund 01/01/2040FXFXX86843.040000
0.14%QinetiQ Group PLCQQ/ LN14021.000000
0.09%Leonardo DRS IncDRS1560.000000
0.09%Intuitive Machines IncLUNR3175.000000
0.08%Astronics CorpATRO900.000000
0.08%Bodycote PLCBOY LN5142.000000
0.08%Chemring Group PLCCHG LN7930.000000
0.08%Innovative Solutions and Support IncISSC2580.000000
0.07%Ducommun IncDCO403.000000
0.06%Cadre Holdings IncCDRE803.000000
0.06%LISI SAFII FP547.000000
0.06%Loar Holdings IncLOAR563.000000
0.05%Cirrus Aircraft Ltd2507 HK4017.000000
0.05%Vertical Aerospace LtdEVTL5277.000000
0.05%National Presto Industries IncNPK274.000000
0.05%SDT Uzay VE Savunma Teknolojileri ASSDTTR TI6505.000000
0.05%Senior PLCSNR LN11797.000000
0.05%Smith & Wesson Brands IncSWBI3006.000000
0.04%Drone Volt SACAALDRV FP28528.000000
0.04%Byrna Technologies IncBYRN1362.000000
0.04%Colt CZ Group SECZG CP743.000000
0.04%Exail Technologies SAEXA FP262.000000
0.04%BRITISH POUNDSGBP18387.050000
0.04%Redwire CorpRDW3163.000000
0.04%Virgin Galactic Holdings IncSPCE7519.000000
0.03%Defence Holdings PLCALRT LN751428.000000
0.03%Altinay Savunma Teknolojileri ASALTNY TI13320.000000
0.03%Cohort PLCCHRT LN1320.000000
0.03%Satellogic IncSATL7667.000000
0.02%AIRO Group Holdings IncAIRO1567.000000
0.02%Avio SpAAVIO IM394.000000
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%TURKISH LIRATRY7715.580000
-0.02%EUROEUR-12050.020000
-0.02%Cash & OtherCash&Other-10524.430000

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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