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Transatlantic Defense ETF
NATO
#2567
ETF rank
C$0.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$60.44
Share price
-0.37%
Change (1 day)
20.41%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of August 17, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
8.48%
RTX CorpRTX41615.000000
7.67%
GE AEROSPACEGE22774.000000
7.50%
Boeing Co/TheBA35393.000000
7.44%
Rolls-Royce Holdings PLCRR/ LN390092.000000
6.25%
AIRBUS GROUP SEAIR FP27418.000000
6.18%
Safran SASAF FP16200.000000
4.81%
Lockheed Martin CorpLMT8647.000000
4.44%
Howmet Aerospace IncHWM16784.000000
4.06%
BAE Systems PLCBA/ LN145242.000000
3.89%
General Dynamics CorpGD10763.000000
3.67%
Northrop Grumman CorpNOC6859.000000
3.28%
Honeywell International IncHON15320.000000
3.04%
TransDigm Group IncTDG2646.000000
2.86%
Rheinmetall AGRHM GR2253.000000
2.39%
L3Harris Technologies IncLHX8960.000000
2.08%
Rocket Lab CorpRKLB28351.000000
2.05%
Axon Enterprise IncAXON3659.000000
1.38%
Teledyne Technologies IncTDY2213.000000
1.23%
LEONARDO-FINMECCANICA SPALDO IM19351.000000
1.20%
Thales SAHO FP4191.000000
1.14%
Curtiss-Wright CorpCW1777.000000
1.05%
MTU Aero Engines AGMTX GR2597.000000
0.99%
Saab ABSAABB SS14873.000000
0.96%
Bombardier IncBBD/B CN4123.000000
0.94%
FTAI Aviation LtdFTAI4750.000000
0.70%
BWX Technologies IncBWXT4412.000000
0.68%
HEICO CorpHEI1992.000000
0.68%
Textron IncTXT8403.000000
0.54%
Moog IncMOG/A1342.000000
0.53%
Huntington Ingalls Industries IncHII1785.000000
0.51%
Kratos Defense & Security Solutions IncKTOS8573.000000
0.47%
Crane CoCR2365.000000
0.41%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI54894.000000
0.36%
Melrose Industries PLCMRO LN58755.000000
0.35%
Hexcel CorpHXL3637.000000
0.29%
Hensoldt AGHAG GR2903.000000
0.28%
Dassault Aviation SAAM FP819.000000
0.28%
AeroVironment IncAVAV1565.000000
0.26%
Mercury Systems IncMRCY2568.000000
0.24%
AAR CorpAIR1792.000000
0.21%
RENK Group AGR3NK GR3790.000000
0.20%
Joby Aviation IncJOBY27648.000000
0.20%
Karman Holdings IncKRMN3562.000000
0.17%
Archer Aviation IncACHR28794.000000
0.17%
Arxis IncARXS3234.000000
0.16%
Mirion Technologies IncMIR11111.000000
0.16%
OSI Systems IncOSIS745.000000
0.16%
QinetiQ Group PLCQQ/ LN22298.000000
0.15%
CSG NVCSG CP7071.000000
0.14%
Redwire CorpRDW11228.000000
0.13%
Amentum Holdings IncAMTM6597.000000
0.13%
Beta Technologies IncBETA5861.000000
0.13%
Ducommun IncDCO679.000000
0.12%
Astronics CorpATRO1365.000000
0.11%
EUROEUR101337.120000
0.11%
BRITISH POUNDSGBP88947.920000
0.11%
Intuitive Machines IncLUNR6223.000000
0.10%
Chemring Group PLCCHG LN12580.000000
0.10%
Leonardo DRS IncDRS2397.000000
0.09%
Bodycote PLCBOY LN8118.000000
0.08%
Firefly Aerospace IncFLY3296.000000
0.07%
AIRO Group Holdings IncAIRO7648.000000
0.07%
Cohort PLCCHRT LN3757.000000
0.07%
Senior PLCSNR LN18772.000000
0.07%
Cash & OtherCash&Other81441.610000
0.06%
Aevex CorpAVEX2913.000000
0.06%
Avio SpAAVIO IM1550.000000
0.06%
LISI SAFII FP826.000000
0.06%
Innovative Solutions and Support IncISSC2778.000000
0.06%
Loar Holdings IncLOAR842.000000
0.06%
Park Aerospace CorpPKE1628.000000
0.06%
Virgin Galactic Holdings IncSPCE19098.000000
0.06%
Smith & Wesson Brands IncSWBI4773.000000
0.06%
Vincorion SEV1NC GR2486.000000
0.05%
Cirrus Aircraft Ltd2507 HK9661.000000
0.05%
Avon Technologies PLCAVON LN2179.000000
0.05%
Colt CZ Group SECOLT CP1091.000000
0.05%
Eve Holding IncEVEX20063.000000
0.05%
Exail Technologies SAEXA FP355.000000
0.05%
National Presto Industries IncNPK367.000000
0.05%
York Space Systems IncYSS5448.000000
0.04%
Seyond Holdings Ltd2665 HK131200.000000
0.04%
Applied Aerospace & Defense IncAADX2422.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI119863.998000
0.04%
Astrotech CorpASTC5550.000000
0.04%
Cadre Holdings IncCDRE1268.000000
0.04%
Momentus IncMNTS8370.000000
0.04%
Satellogic IncSATL7152.000000
0.04%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI9097.000000
0.03%
Byrna Technologies IncBYRN8512.000000
0.02%
Astronics CorpATROB273.000000
0.02%
Vertical Aerospace LtdEVTL29264.000000
0.01%
First American Treasury Obligations Fund 01/01/2040FXFXX7750.140000
0.00%
CZECH KORUNACZK47126.690000
0.00%
HONG KONG DOLLARHKD8437.970000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK10355.040000
0.00%
TURKISH LIRATRY17.290000
-0.02%
CANADIAN DOLLARCAD-26972.570000

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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