Companies: 11,396     total market cap: HK$1167.453 T
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Transatlantic Defense ETF
NATO
#2831
ETF rank
HK$0.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$293.12
Share price
1.92%
Change (1 day)
-2.61%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
9.02%
RTX CorpRTX39457.000000
7.46%
GE AEROSPACEGE21591.000000
7.03%
Rolls-Royce Holdings PLCRR/ LN369812.000000
6.59%
Boeing Co/TheBA33560.000000
6.39%
AIRBUS GROUP SEAIR FP26001.000000
5.98%
Lockheed Martin CorpLMT8205.000000
5.42%
Safran SASAF FP15368.000000
4.37%
BAE Systems PLCBA/ LN137702.000000
4.35%
General Dynamics CorpGD10204.000000
4.15%
Northrop Grumman CorpNOC6508.000000
3.63%
Honeywell International IncHON14526.000000
3.63%
Howmet Aerospace IncHWM15913.000000
3.30%
TransDigm Group IncTDG2516.000000
2.83%
Rheinmetall AGRHM GR2136.000000
2.70%
L3Harris Technologies IncLHX8505.000000
1.70%
Axon Enterprise IncAXON3477.000000
1.68%
Rocket Lab CorpRKLB26882.000000
1.59%
Teledyne Technologies IncTDY2109.000000
1.21%
LEONARDO-FINMECCANICA SPALDO IM18350.000000
1.20%
Thales SAHO FP3983.000000
1.11%
Saab ABSAABB SS14106.000000
1.05%
Bombardier IncBBD/B CN3915.000000
1.04%
MTU Aero Engines AGMTX GR2467.000000
0.97%
FTAI Aviation LtdFTAI4503.000000
0.92%
Curtiss-Wright CorpCW1686.000000
0.78%
Textron IncTXT7974.000000
0.70%
HEICO CorpHEI1901.000000
0.63%
BWX Technologies IncBWXT4191.000000
0.61%
Huntington Ingalls Industries IncHII1694.000000
0.51%
Crane CoCR2248.000000
0.51%
Moog IncMOG/A1277.000000
0.41%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI52047.000000
0.40%
Melrose Industries PLCMRO LN55700.000000
0.38%
Kratos Defense & Security Solutions IncKTOS8131.000000
0.37%
First American Treasury Obligations Fund 01/01/2040FXFXX320166.350000
0.31%
Dassault Aviation SAAM FP780.000000
0.31%
Hexcel CorpHXL3455.000000
0.30%
Hensoldt AGHAG GR2760.000000
0.22%
Mirion Technologies IncMIR10539.000000
0.22%
Mercury Systems IncMRCY2438.000000
0.21%
AeroVironment IncAVAV1487.000000
0.20%
AAR CorpAIR1701.000000
0.18%
Arxis IncARXS3078.000000
0.18%
QinetiQ Group PLCQQ/ LN21141.000000
0.17%
RENK Group AGR3NK GR3595.000000
0.16%
Amentum Holdings IncAMTM6259.000000
0.16%
OSI Systems IncOSIS719.000000
0.15%
Joby Aviation IncJOBY26218.000000
0.15%
Karman Holdings IncKRMN3380.000000
0.13%
Archer Aviation IncACHR27299.000000
0.13%
Beta Technologies IncBETA5562.000000
0.12%
CSG NVCSG CP6707.000000
0.12%
Ducommun IncDCO653.000000
0.11%
Bodycote PLCBOY LN7702.000000
0.10%
Chemring Group PLCCHG LN11930.000000
0.10%
Leonardo DRS IncDRS2280.000000
0.10%
Redwire CorpRDW10656.000000
0.09%
Astronics CorpATRO1300.000000
0.08%
Avon Technologies PLCAVON LN2075.000000
0.08%
Cohort PLCCHRT LN3562.000000
0.07%
Intuitive Machines IncLUNR5911.000000
0.07%
Smith & Wesson Brands IncSWBI4526.000000
0.06%
Avio SpAAVIO IM1472.000000
0.06%
Exail Technologies SAEXA FP342.000000
0.06%
LISI SAFII FP787.000000
0.06%
Firefly Aerospace IncFLY3127.000000
0.06%
Innovative Solutions and Support IncIA2635.000000
0.06%
Loar Holdings IncLOAR803.000000
0.06%
National Presto Industries IncNPK354.000000
0.06%
Vincorion SEV1NC GR2369.000000
0.05%
Cirrus Aircraft Ltd2507 HK9585.000000
0.05%
Colt CZ Group SECOLT CP1039.000000
0.05%
Park Aerospace CorpPKE1550.000000
0.05%
Virgin Galactic Holdings IncSPCE18110.000000
0.04%
AIRO Group Holdings IncAIRO7258.000000
0.04%
Aevex CorpAVEX2770.000000
0.04%
Byrna Technologies IncBYRN8070.000000
0.04%
Cadre Holdings IncCDRE1203.000000
0.04%
York Space Systems IncYSS5175.000000
0.04%
Cash & OtherCash&Other33223.500000
0.03%
Applied Aerospace & Defense IncAADX2305.000000
0.03%
Altinay Savunma Teknolojileri ASALTNY TI113636.998000
0.03%
Astrotech CorpASTC5264.000000
0.03%
Eve Holding IncEVEX19023.000000
0.03%
Satellogic IncSATL6788.000000
0.03%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI99267.000000
0.02%
Seyond Holdings Ltd2665 HK130152.000000
0.02%
Momentus IncMNTS7941.000000
0.01%
Vertical Aerospace LtdEVTL27743.000000
0.00%
CANADIAN DOLLARCAD27.430000
0.00%
CZECH KORUNACZK2126.690000
0.00%
EUROEUR1337.120000
0.00%
BRITISH POUNDSGBP1506.620000
0.00%
HONG KONG DOLLARHKD437.970000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK15405.140000
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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