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Transatlantic Defense ETF
NATO
#2812
ETF rank
$91.48 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$36.89
Share price
0.38%
Change (1 day)
-6.04%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of October 5, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
8.33%
RTX CorpRTX41283.000000
8.28%
Rolls-Royce Holdings PLCRR/ LN386972.000000
7.63%
GE AEROSPACEGE22592.000000
7.43%
Boeing Co/TheBA35111.000000
6.53%
Safran SASAF FP16072.000000
6.34%
AIRBUS GROUP SEAIR FP27200.000000
4.74%
Lockheed Martin CorpLMT8579.000000
4.21%
Howmet Aerospace IncHWM16650.000000
4.01%
BAE Systems PLCBA/ LN144082.000000
3.85%
General Dynamics CorpGD10677.000000
3.56%
Northrop Grumman CorpNOC6805.000000
3.55%
Honeywell International IncHON15197.000000
3.13%
TransDigm Group IncTDG2626.000000
2.63%
Rheinmetall AGRHM GR2235.000000
2.30%
L3Harris Technologies IncLHX8890.000000
2.27%
Rocket Lab CorpRKLB28125.000000
1.64%
Axon Enterprise IncAXON3631.000000
1.48%
Teledyne Technologies IncTDY2197.000000
1.17%
MTU Aero Engines AGMTX GR2577.000000
1.14%
Thales SAHO FP4159.000000
1.12%
LEONARDO-FINMECCANICA SPALDO IM19197.000000
1.05%
Curtiss-Wright CorpCW1763.000000
0.98%
Saab ABSAABB SS14755.000000
0.97%
Bombardier IncBBD/B CN4091.000000
0.86%
FTAI Aviation LtdFTAI4712.000000
0.70%
Textron IncTXT8337.000000
0.65%
BWX Technologies IncBWXT4378.000000
0.65%
HEICO CorpHEI1978.000000
0.57%
Moog IncMOG/A1332.000000
0.53%
Crane CoCR2347.000000
0.52%
Huntington Ingalls Industries IncHII1771.000000
0.44%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI54456.000000
0.40%
Kratos Defense & Security Solutions IncKTOS8505.000000
0.40%
Melrose Industries PLCMRO LN58285.000000
0.36%
First American Treasury Obligations Fund 01/01/2040FXFXX329064.490000
0.34%
Hexcel CorpHXL3609.000000
0.28%
Dassault Aviation SAAM FP813.000000
0.28%
Hensoldt AGHAG GR2881.000000
0.24%
AeroVironment IncAVAV1553.000000
0.24%
Mercury Systems IncMRCY2548.000000
0.20%
AAR CorpAIR1778.000000
0.18%
Arxis IncARXS3210.000000
0.18%
Joby Aviation IncJOBY27428.000000
0.18%
Mirion Technologies IncMIR11023.000000
0.17%
RENK Group AGR3NK GR3760.000000
0.16%
OSI Systems IncOSIS741.000000
0.15%
Archer Aviation IncACHR28564.000000
0.15%
QinetiQ Group PLCQQ/ LN22120.000000
0.14%
Beta Technologies IncBETA5815.000000
0.13%
Amentum Holdings IncAMTM6545.000000
0.13%
Ducommun IncDCO675.000000
0.13%
Karman Holdings IncKRMN3534.000000
0.13%
Redwire CorpRDW11140.000000
0.12%
CSG NVCSG CP7015.000000
0.11%
Bodycote PLCBOY LN8054.000000
0.10%
Astronics CorpATRO1355.000000
0.10%
Chemring Group PLCCHG LN12480.000000
0.10%
Leonardo DRS IncDRS2379.000000
0.10%
Intuitive Machines IncLUNR6175.000000
0.08%
Firefly Aerospace IncFLY3270.000000
0.08%
Senior PLCSNR LN18622.000000
0.08%
Smith & Wesson Brands IncSWBI4735.000000
0.07%
Cohort PLCCHRT LN3727.000000
0.06%
Cirrus Aircraft Ltd2507 HK9585.000000
0.06%
Avio SpAAVIO IM1538.000000
0.06%
Avon Technologies PLCAVON LN2163.000000
0.06%
LISI SAFII FP820.000000
0.06%
Innovative Solutions and Support IncIA2756.000000
0.06%
Loar Holdings IncLOAR836.000000
0.06%
National Presto Industries IncNPK365.000000
0.06%
Virgin Galactic Holdings IncSPCE18946.000000
0.06%
Vincorion SEV1NC GR2468.000000
0.05%
AIRO Group Holdings IncAIRO7588.000000
0.05%
Aevex CorpAVEX2891.000000
0.05%
Colt CZ Group SECOLT CP1083.000000
0.05%
Exail Technologies SAEXA FP353.000000
0.05%
Park Aerospace CorpPKE1616.000000
0.05%
York Space Systems IncYSS5406.000000
0.04%
Astrotech CorpASTC5506.000000
0.04%
Eve Holding IncEVEX19903.000000
0.04%
Satellogic IncSATL7096.000000
0.04%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI99267.000000
0.03%
Seyond Holdings Ltd2665 HK130152.000000
0.03%
Applied Aerospace & Defense IncAADX2404.000000
0.03%
Altinay Savunma Teknolojileri ASALTNY TI118905.998000
0.03%
Byrna Technologies IncBYRN8444.000000
0.03%
Cadre Holdings IncCDRE1258.000000
0.03%
Momentus IncMNTS8304.000000
0.02%
Astronics CorpATROB271.000000
0.02%
Vertical Aerospace LtdEVTL29030.000000
0.00%
CANADIAN DOLLARCAD27.430000
0.00%
CZECH KORUNACZK2126.690000
0.00%
EUROEUR1337.120000
0.00%
BRITISH POUNDSGBP2040.990000
0.00%
HONG KONG DOLLARHKD437.970000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK355.040000
0.00%
TURKISH LIRATRY17.290000
-0.01%
Cash & OtherCash&Other-4999.470000

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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