Companies: 10,735     total market cap: $133.099 T
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Transatlantic Defense ETF
NATO
#2537
ETF rank
$98.36 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$39.19
Share price
-1.24%
Change (1 day)
33.75%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
8.85%
RTX CorpRTX43986.000000
7.36%
GE AEROSPACEGE25272.000000
6.76%
Boeing Co/TheBA34137.000000
5.97%
Rolls-Royce Holdings PLCRR/ LN379578.000000
5.89%
Lockheed Martin CorpLMT9251.000000
5.20%
Honeywell International IncHON23107.000000
5.20%
Safran SASAF FP15725.000000
5.00%
AIRBUS GROUP SEAIR FP26479.000000
4.81%
Northrop Grumman CorpNOC6708.000000
4.39%
Howmet Aerospace IncHWM18714.000000
4.31%
BAE Systems PLCBA/ LN141565.000000
3.80%
Rheinmetall AGRHM GR2157.000000
3.65%
General Dynamics CorpGD10400.000000
3.15%
L3Harris Technologies IncLHX8790.000000
3.10%
TransDigm Group IncTDG2591.000000
1.74%
Axon Enterprise IncAXON3457.000000
1.56%
Rocket Lab CorpRKLB22902.000000
1.37%
Teledyne Technologies IncTDY2191.000000
1.31%
LEONARDO-FINMECCANICA SPALDO IM18471.000000
1.20%
Curtiss-Wright CorpCW1759.000000
1.16%
Thales SAHO FP4063.000000
1.11%
FTAI Aviation LtdFTAI4769.000000
0.99%
Saab ABSAABB SS14139.000000
0.91%
MTU Aero Engines AGMTX GR2522.000000
0.88%
BWX Technologies IncBWXT4319.000000
0.76%
Textron IncTXT8436.000000
0.74%
Huntington Ingalls Industries IncHII1792.000000
0.70%
Bombardier IncBBD/B CN4064.000000
0.67%
Kratos Defense & Security Solutions IncKTOS7781.000000
0.54%
HEICO CorpHEI1916.000000
0.43%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI55113.000000
0.39%
Crane CoCR2267.000000
0.39%
Moog IncMOG/A1305.000000
0.39%
Melrose Industries PLCMRO LN58990.000000
0.36%
Karman Holdings IncKRMN3576.000000
0.31%
Dassault Aviation SAAM FP822.000000
0.30%
First American Treasury Obligations Fund 01/01/2040FXFXX298445.670000
0.29%
Hexcel CorpHXL3651.000000
0.28%
AeroVironment IncAVAV1407.000000
0.25%
Hensoldt AGHAG GR2914.000000
0.23%
Joby Aviation IncJOBY24354.000000
0.23%
RENK Group AGR3NK GR3805.000000
0.21%
Mirion Technologies IncMIR11155.000000
0.21%
OSI Systems IncOSIS747.000000
0.19%
AAR CorpAIR1799.000000
0.19%
Mercury Systems IncMRCY2415.000000
0.18%
Amentum Holdings IncAMTM6623.000000
0.15%
Archer Aviation IncACHR24861.000000
0.14%
QinetiQ Group PLCQQ/ LN22387.000000
0.11%
Leonardo DRS IncDRS2406.000000
0.09%
Astronics CorpATRO1370.000000
0.09%
Beta Technologies IncBETA5884.000000
0.09%
Chemring Group PLCCHG LN12630.000000
0.09%
Intuitive Machines IncLUNR5055.000000
0.08%
Firefly Aerospace IncFLY3309.000000
0.08%
Innovative Solutions and Support IncISSC2789.000000
0.08%
Satellogic IncSATL21195.000000
0.07%
Bodycote PLCBOY LN8150.000000
0.07%
Ducommun IncDCO591.000000
0.07%
Senior PLCSNR LN18847.000000
0.07%
Smith & Wesson Brands IncSWBI4792.000000
0.06%
Avio SpAAVIO IM1556.000000
0.06%
Cohort PLCCHRT LN3772.000000
0.06%
Exail Technologies SAEXA FP356.000000
0.05%
Colt CZ Group SECZG CP1095.000000
0.05%
LISI SAFII FP829.000000
0.05%
Loar Holdings IncLOAR845.000000
0.05%
National Presto Industries IncNPK368.000000
0.05%
Redwire CorpRDW5043.000000
0.05%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI9133.000000
0.04%
Cirrus Aircraft Ltd2507 HK6361.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI120342.998000
0.04%
Avon Technologies PLCAVON LN1892.000000
0.04%
Cadre Holdings IncCDRE1273.000000
0.03%
Eve Holding IncEVEX11420.000000
0.03%
Vertical Aerospace LtdEVTL8379.000000
0.03%
BRITISH POUNDSGBP20203.470000
0.03%
Virgin Galactic Holdings IncSPCE11937.000000
0.03%
Cash & OtherCash&Other27999.360000
0.02%
AIRO Group Holdings IncAIRO2413.000000
0.02%
Byrna Technologies IncBYRN2114.000000
0.02%
Momentus IncMNTS3634.000000
0.01%
EUROEUR5816.910000
0.00%
CANADIAN DOLLARCAD-123.330000
0.00%
CZECH KORUNACZK45.680000
0.00%
HONG KONG DOLLARHKD2108.730000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK7943.860000
0.00%
Solstice Advanced Materials IncSOLS6.000000
0.00%
TURKISH LIRATRY-1982.710000

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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