Companies: 10,660     total market cap: โ‚ฌ118.700 T
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Transatlantic Defense ETF
NATO
#2596
ETF rank
โ‚ฌ68.94 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
35,36ย โ‚ฌ
Share price
3.07%
Change (1 day)
36.56%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
8.43%
RTX CorpRTX34186.000000
7.83%
Boeing Co/TheBA26477.000000
7.56%
GE AEROSPACEGE19572.000000
6.14%
Rolls-Royce Holdings PLCRR/ LN294906.000000
5.74%
AIRBUS GROUP SEAIR FP20599.000000
5.43%
Lockheed Martin CorpLMT7185.000000
5.42%
Safran SASAF FP12178.000000
5.28%
Honeywell International IncHON17906.000000
4.50%
Northrop Grumman CorpNOC5202.000000
4.15%
Rheinmetall AGRHM GR1669.000000
3.81%
Howmet Aerospace IncHWM14570.000000
3.59%
General Dynamics CorpGD8104.000000
3.53%
BAE Systems PLCBA/ LN109981.000000
3.18%
TransDigm Group IncTDG2006.000000
2.90%
L3Harris Technologies IncLHX6830.000000
1.63%
Rocket Lab CorpRKLB17806.000000
1.45%
Axon Enterprise IncAXON2679.000000
1.34%
Teledyne Technologies IncTDY1693.000000
1.23%
FTAI Aviation LtdFTAI3705.000000
1.19%
Thales SAHO FP3167.000000
1.14%
LEONARDO-FINMECCANICA SPALDO IM14383.000000
1.08%
MTU Aero Engines AGMTX GR1962.000000
1.07%
Curtiss-Wright CorpCW1367.000000
1.00%
Saab ABSAABB SS11003.000000
0.80%
BWX Technologies IncBWXT3367.000000
0.75%
Textron IncTXT6588.000000
0.72%
Huntington Ingalls Industries IncHII1400.000000
0.71%
Bombardier IncBBD/B CN3168.000000
0.69%
Kratos Defense & Security Solutions IncKTOS6045.000000
0.59%
HEICO CorpHEI1449.000000
0.48%
Melrose Industries PLCMRO LN45830.000000
0.46%
First American Treasury Obligations Fund 01/01/2040FXFXX365744.620000
0.42%
Crane CoCR1763.000000
0.41%
Moog IncMOG/A1025.000000
0.37%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI42849.000000
0.36%
AeroVironment IncAVAV1127.000000
0.34%
Karman Holdings IncKRMN2792.000000
0.30%
Dassault Aviation SAAM FP654.000000
0.30%
Hexcel CorpHXL2867.000000
0.26%
Hensoldt AGHAG GR2298.000000
0.26%
Mirion Technologies IncMIR8691.000000
0.25%
Joby Aviation IncJOBY18922.000000
0.24%
Amentum Holdings IncAMTM5167.000000
0.22%
RENK Group AGR3NK GR2965.000000
0.19%
AAR CorpAIR1407.000000
0.18%
Mercury Systems IncMRCY1911.000000
0.17%
Archer Aviation IncACHR19317.000000
0.17%
OSI Systems IncOSIS535.000000
0.14%
QinetiQ Group PLCQQ/ LN17403.000000
0.10%
Astronics CorpATRO1090.000000
0.10%
Beta Technologies IncBETA4596.000000
0.09%
Leonardo DRS IncDRS1902.000000
0.08%
Bodycote PLCBOY LN6358.000000
0.08%
Chemring Group PLCCHG LN9830.000000
0.08%
Firefly Aerospace IncFLY2581.000000
0.08%
Intuitive Machines IncLUNR3935.000000
0.08%
Satellogic IncSATL16491.000000
0.07%
Ducommun IncDCO479.000000
0.06%
Avio SpAAVIO IM1220.000000
0.06%
Loar Holdings IncLOAR677.000000
0.06%
Senior PLCSNR LN14647.000000
0.05%
Cadre Holdings IncCDRE993.000000
0.05%
Exail Technologies SAEXA FP300.000000
0.05%
LISI SAFII FP661.000000
0.05%
Innovative Solutions and Support IncISSC2173.000000
0.05%
National Presto Industries IncNPK312.000000
0.05%
Redwire CorpRDW3923.000000
0.05%
Smith & Wesson Brands IncSWBI3728.000000
0.04%
Cirrus Aircraft Ltd2507 HK4161.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI93518.998000
0.04%
Avon Technologies PLCAVON LN1500.000000
0.04%
Colt CZ Group SECZG CP871.000000
0.04%
Eve Holding IncEVEX8900.000000
0.04%
Vertical Aerospace LtdEVTL6531.000000
0.04%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI7117.000000
0.03%
Byrna Technologies IncBYRN1666.000000
0.03%
Cohort PLCCHRT LN1624.000000
0.03%
BRITISH POUNDSGBP18387.050000
0.03%
Virgin Galactic Holdings IncSPCE9305.000000
0.02%
AIRO Group Holdings IncAIRO1909.000000
0.02%
Momentus IncMNTS2850.000000
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%
Solstice Advanced Materials IncSOLS6.000000
0.00%
TURKISH LIRATRY-1982.710000
-0.02%
EUROEUR-11839.040000
-0.15%
Cash & OtherCash&Other-117532.230000

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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