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Transatlantic Defense ETF
NATO
#2567
ETF rank
$89.2 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.48
Share price
1.86%
Change (1 day)
60.73%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
8.33%
RTX CorpRTX36811.000000
7.75%
Boeing Co/TheBA28502.000000
7.61%
GE AEROSPACEGE21072.000000
6.21%
Rolls-Royce Holdings PLCRR/ LN317586.000000
5.67%
AIRBUS GROUP SEAIR FP22174.000000
5.59%
Lockheed Martin CorpLMT7725.000000
5.46%
Safran SASAF FP13108.000000
5.38%
Honeywell International IncHON19271.000000
4.37%
Northrop Grumman CorpNOC5592.000000
4.17%
Howmet Aerospace IncHWM15680.000000
3.89%
Rheinmetall AGRHM GR1789.000000
3.58%
BAE Systems PLCBA/ LN118441.000000
3.48%
General Dynamics CorpGD8719.000000
3.29%
TransDigm Group IncTDG2156.000000
2.88%
L3Harris Technologies IncLHX7355.000000
1.54%
Rocket Lab CorpRKLB19171.000000
1.44%
Axon Enterprise IncAXON2874.000000
1.38%
Teledyne Technologies IncTDY1813.000000
1.22%
FTAI Aviation LtdFTAI3990.000000
1.14%
Thales SAHO FP3407.000000
1.13%
LEONARDO-FINMECCANICA SPALDO IM15478.000000
1.10%
MTU Aero Engines AGMTX GR2112.000000
1.07%
Curtiss-Wright CorpCW1472.000000
0.99%
Saab ABSAABB SS11843.000000
0.83%
BWX Technologies IncBWXT3622.000000
0.79%
Textron IncTXT7083.000000
0.72%
Bombardier IncBBD/B CN3408.000000
0.68%
Huntington Ingalls Industries IncHII1505.000000
0.66%
Kratos Defense & Security Solutions IncKTOS6510.000000
0.58%
HEICO CorpHEI1554.000000
0.49%
Melrose Industries PLCMRO LN49355.000000
0.44%
Crane CoCR1898.000000
0.41%
Moog IncMOG/A1100.000000
0.36%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI46134.000000
0.34%
AeroVironment IncAVAV1202.000000
0.31%
Dassault Aviation SAAM FP699.000000
0.31%
Hexcel CorpHXL3077.000000
0.30%
First American Treasury Obligations Fund 01/01/2040FXFXX264680.220000
0.27%
Hensoldt AGHAG GR2463.000000
0.27%
Karman Holdings IncKRMN3002.000000
0.25%
RENK Group AGR3NK GR3190.000000
0.24%
Joby Aviation IncJOBY20377.000000
0.23%
Mirion Technologies IncMIR9351.000000
0.20%
AAR CorpAIR1512.000000
0.19%
Amentum Holdings IncAMTM5557.000000
0.19%
Mercury Systems IncMRCY2046.000000
0.17%
Archer Aviation IncACHR20802.000000
0.17%
OSI Systems IncOSIS565.000000
0.14%
QinetiQ Group PLCQQ/ LN18738.000000
0.11%
Beta Technologies IncBETA4941.000000
0.10%
Astronics CorpATRO1165.000000
0.09%
Leonardo DRS IncDRS2037.000000
0.09%
Cash & OtherCash&Other77558.740000
0.08%
Bodycote PLCBOY LN6838.000000
0.08%
Chemring Group PLCCHG LN10580.000000
0.08%
Intuitive Machines IncLUNR4235.000000
0.07%
Ducommun IncDCO509.000000
0.07%
Firefly Aerospace IncFLY2776.000000
0.07%
Satellogic IncSATL17751.000000
0.06%
Avio SpAAVIO IM1310.000000
0.06%
Senior PLCSNR LN15772.000000
0.05%
Cadre Holdings IncCDRE1068.000000
0.05%
Exail Technologies SAEXA FP315.000000
0.05%
LISI SAFII FP706.000000
0.05%
Innovative Solutions and Support IncISSC2338.000000
0.05%
Loar Holdings IncLOAR722.000000
0.05%
National Presto Industries IncNPK327.000000
0.05%
Smith & Wesson Brands IncSWBI4013.000000
0.04%
Cirrus Aircraft Ltd2507 HK4161.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI100703.998000
0.04%
Avon Technologies PLCAVON LN1605.000000
0.04%
Colt CZ Group SECZG CP931.000000
0.04%
Vertical Aerospace LtdEVTL7026.000000
0.04%
Redwire CorpRDW4223.000000
0.04%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI7657.000000
0.03%
Byrna Technologies IncBYRN1786.000000
0.03%
Cohort PLCCHRT LN1744.000000
0.03%
Eve Holding IncEVEX9575.000000
0.03%
BRITISH POUNDSGBP19884.190000
0.03%
Virgin Galactic Holdings IncSPCE10010.000000
0.02%
AIRO Group Holdings IncAIRO2044.000000
0.02%
Momentus IncMNTS3060.000000
0.01%
EUROEUR6340.810000
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%
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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