Companies: 10,645     total market cap: $139.047 T
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Transatlantic Defense ETF
NATO
#2615
ETF rank
$75.81 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.59
Share price
-0.05%
Change (1 day)
58.21%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
8.63%RTX CorpRTX33307.000000
7.75%GE AEROSPACEGE18554.000000
7.74%Boeing Co/TheBA23593.693000
5.90%AIRBUS GROUP SEAIR FP18535.000000
5.88%Rolls-Royce Holdings PLCRR/ LN266014.000000
5.79%Honeywell International IncHON20135.000000
4.72%Lockheed Martin CorpLMT6137.000000
4.29%Safran SASAF FP8862.000000
4.15%Northrop Grumman CorpNOC4760.000000
3.98%Rheinmetall AGRHM GR1399.000000
3.93%Howmet Aerospace IncHWM13312.000000
3.65%BAE Systems PLCBA/ LN100393.000000
3.51%General Dynamics CorpGD7332.000000
3.49%TransDigm Group IncTDG1836.000000
2.85%L3Harris Technologies IncLHX6235.000000
1.97%Axon Enterprise IncAXON2458.000000
1.61%Rocket Lab CorpRKLB14005.000000
1.27%FTAI Aviation LtdFTAI3382.000000
1.24%Teledyne Technologies IncTDY1517.000000
1.18%LEONARDO-FINMECCANICA SPALDO IM13142.000000
1.16%Thales SAHO FP2895.000000
1.08%Curtiss-Wright CorpCW1248.000000
1.05%Saab ABSAABB SS10051.000000
1.04%MTU Aero Engines AGMTX GR1792.000000
0.87%Kratos Defense & Security Solutions IncKTOS5518.000000
0.85%BWX Technologies IncBWXT3078.000000
0.76%Textron IncTXT6027.000000
0.74%Bombardier IncBBD/B CN2896.000000
0.71%Huntington Ingalls Industries IncHII1281.000000
0.61%HEICO CorpHEI1330.000000
0.47%Melrose Industries PLCMRO LN41835.000000
0.44%AeroVironment IncAVAV1042.000000
0.44%Crane CoCR1610.000000
0.42%Solstice Advanced Materials IncSOLS5030.000000
0.37%Moog IncMOG/A940.000000
0.36%Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI39126.000000
0.35%Karman Holdings IncKRMN2554.000000
0.30%Dassault Aviation SAAM FP603.000000
0.29%Hexcel CorpHXL2629.000000
0.28%First American Treasury Obligations Fund 01/01/2040FXFXX217010.820000
0.28%Hensoldt AGHAG GR2111.000000
0.28%Joby Aviation IncJOBY14682.000000
0.28%Mirion Technologies IncMIR7943.000000
0.24%RENK Group AGR3NK GR2710.000000
0.23%Mercury Systems IncMRCY1758.000000
0.21%Amentum Holdings IncAMTM4725.000000
0.20%Archer Aviation IncACHR17634.000000
0.19%OSI Systems IncOSIS501.000000
0.18%AAR CorpAIR1288.000000
0.17%Firefly Aerospace IncFLY4556.000000
0.15%QinetiQ Group PLCQQ/ LN15890.000000
0.10%Astronics CorpATRO1005.000000
0.10%Leonardo DRS IncDRS1749.000000
0.09%Intuitive Machines IncLUNR3595.000000
0.08%Bodycote PLCBOY LN5814.000000
0.08%Chemring Group PLCCHG LN8980.000000
0.08%Innovative Solutions and Support IncISSC2916.000000
0.07%Ducommun IncDCO445.000000
0.06%Loar Holdings IncLOAR626.000000
0.05%Cadre Holdings IncCDRE908.000000
0.05%Vertical Aerospace LtdEVTL5970.000000
0.05%Exail Technologies SAEXA FP283.000000
0.05%LISI SAFII FP610.000000
0.05%National Presto Industries IncNPK295.000000
0.05%Redwire CorpRDW3583.000000
0.05%Senior PLCSNR LN13372.000000
0.05%Smith & Wesson Brands IncSWBI3405.000000
0.04%Cirrus Aircraft Ltd2507 HK4161.000000
0.04%Altinay Savunma Teknolojileri ASALTNY TI85375.998000
0.04%Colt CZ Group SECZG CP803.000000
0.04%Satellogic IncSATL8675.000000
0.04%SDT Uzay VE Savunma Teknolojileri ASSDTTR TI6505.000000
0.03%AIRO Group Holdings IncAIRO1756.000000
0.03%Drone Volt SACAALDRV FP32329.000000
0.03%Avio SpAAVIO IM436.000000
0.03%Byrna Technologies IncBYRN1530.000000
0.03%Cohort PLCCHRT LN1488.000000
0.03%BRITISH POUNDSGBP18387.050000
0.03%Virgin Galactic Holdings IncSPCE8506.000000
0.02%Defence Holdings PLCALRT LN851934.000000
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 LIRATRY-1982.710000
-0.02%EUROEUR-11839.040000
-0.02%Cash & OtherCash&Other-11822.480000

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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