Companies: 10,795     total market cap: NZ$244.683 T
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Transatlantic Defense ETF
NATO
#2551
ETF rank
NZ$0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$69.54
Share price
-0.99%
Change (1 day)
44.52%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of April 20, 2026Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
8.32%
RTX CorpRTX46786.000000
7.40%
GE AEROSPACEGE26872.000000
7.34%
Boeing Co/TheBA36313.000000
6.48%
Rolls-Royce Holdings PLCRR/ LN403770.000000
5.61%
Safran SASAF FP16686.000000
5.40%
AIRBUS GROUP SEAIR FP28225.000000
5.27%
Lockheed Martin CorpLMT9827.000000
5.20%
Honeywell International IncHON24579.000000
4.61%
Howmet Aerospace IncHWM19898.000000
4.29%
Northrop Grumman CorpNOC7124.000000
4.16%
BAE Systems PLCBA/ LN150589.000000
3.64%
Rheinmetall AGRHM GR2285.000000
3.37%
General Dynamics CorpGD11056.000000
3.15%
TransDigm Group IncTDG2751.000000
2.97%
L3Harris Technologies IncLHX9350.000000
1.87%
Rocket Lab CorpRKLB24358.000000
1.34%
Axon Enterprise IncAXON3665.000000
1.34%
Teledyne Technologies IncTDY2319.000000
1.25%
Curtiss-Wright CorpCW1871.000000
1.22%
Thales SAHO FP4319.000000
1.21%
LEONARDO-FINMECCANICA SPALDO IM19639.000000
1.19%
FTAI Aviation LtdFTAI5073.000000
0.99%
MTU Aero Engines AGMTX GR2682.000000
0.98%
BWX Technologies IncBWXT4591.000000
0.88%
Saab ABSAABB SS15035.000000
0.76%
Bombardier IncBBD/B CN4320.000000
0.74%
Textron IncTXT8964.000000
0.68%
Huntington Ingalls Industries IncHII1904.000000
0.54%
HEICO CorpHEI2028.000000
0.53%
Kratos Defense & Security Solutions IncKTOS8277.000000
0.49%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI58617.000000
0.44%
First American Treasury Obligations Fund 01/01/2040FXFXX481501.130000
0.44%
Melrose Industries PLCMRO LN62750.000000
0.42%
Crane CoCR2411.000000
0.40%
Moog IncMOG/A1385.000000
0.31%
Hexcel CorpHXL3875.000000
0.30%
Dassault Aviation SAAM FP870.000000
0.29%
Karman Holdings IncKRMN3800.000000
0.27%
Hensoldt AGHAG GR3090.000000
0.26%
AeroVironment IncAVAV1487.000000
0.24%
RENK Group AGR3NK GR4045.000000
0.22%
Joby Aviation IncJOBY25906.000000
0.22%
OSI Systems IncOSIS779.000000
0.21%
AAR CorpAIR1911.000000
0.21%
Mirion Technologies IncMIR11859.000000
0.19%
Mercury Systems IncMRCY2559.000000
0.18%
Amentum Holdings IncAMTM7039.000000
0.15%
Archer Aviation IncACHR26445.000000
0.14%
Firefly Aerospace IncFLY3517.000000
0.14%
QinetiQ Group PLCQQ/ LN23811.000000
0.14%
Satellogic IncSATL22539.000000
0.13%
Intuitive Machines IncLUNR5375.000000
0.10%
Astronics CorpATRO1450.000000
0.10%
Beta Technologies IncBETA6252.000000
0.10%
Leonardo DRS IncDRS2550.000000
0.09%
Chemring Group PLCCHG LN13430.000000
0.08%
Bodycote PLCBOY LN8662.000000
0.08%
Ducommun IncDCO623.000000
0.07%
Cohort PLCCHRT LN4012.000000
0.07%
Senior PLCSNR LN20047.000000
0.07%
Smith & Wesson Brands IncSWBI5096.000000
0.06%
Avio SpAAVIO IM1652.000000
0.06%
LISI SAFII FP877.000000
0.06%
Innovative Solutions and Support IncISSC2965.000000
0.05%
Colt CZ Group SECOLT CP1159.000000
0.05%
Exail Technologies SAEXA FP372.000000
0.05%
Loar Holdings IncLOAR893.000000
0.05%
National Presto Industries IncNPK384.000000
0.05%
Redwire CorpRDW5363.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI128006.998000
0.04%
Avon Technologies PLCAVON LN2004.000000
0.04%
Cadre Holdings IncCDRE1353.000000
0.04%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI9709.000000
0.03%
Cirrus Aircraft Ltd2507 HK6761.000000
0.03%
Eve Holding IncEVEX12140.000000
0.03%
Momentus IncMNTS3858.000000
0.03%
Virgin Galactic Holdings IncSPCE12689.000000
0.02%
AIRO Group Holdings IncAIRO2557.000000
0.02%
Vertical Aerospace LtdEVTL8907.000000
0.01%
Byrna Technologies IncBYRN2242.000000
0.00%
CANADIAN DOLLARCAD26.670000
0.00%
CZECH KORUNACZK45.680000
0.00%
BRITISH POUNDSGBP203.470000
0.00%
HONG KONG DOLLARHKD142.350000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK143.860000
0.00%
Solstice Advanced Materials IncSOLS6.000000
0.00%
TURKISH LIRATRY17.290000
-0.01%
Cash & OtherCash&Other-12874.440000
-0.03%
EUROEUR-26472.700000

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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