Transatlantic Defense ETF
NATO
#2608
ETF rang
€84.05 M
Capitalisation boursière
🇺🇸 US
Marché
33,89 €
Prix de l'action
0.69%
Changement (1 jour)
12.46%
Changement (1 an)

Transatlantic Defense ETF - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 92

Liste complète de la composition

Poids %NomSymboleActions détenues
8.70%
GE AEROSPACEGE26117.000000
7.53%
Boeing Co/TheBA33729.000000
7.44%
RTX CorpRTX40233.000000
6.52%
Rolls-Royce Holdings PLCRR/ LN375042.000000
6.19%
Honeywell International IncHON28246.000000
5.50%
Lockheed Martin CorpLMT10219.000000
4.86%
AIRBUS GROUP SEAIR FP23041.000000
4.62%
Howmet Aerospace IncHWM18100.000000
4.38%
Safran SASAF FP12454.000000
3.73%
BAE Systems PLCBA/ LN138456.000000
3.71%
Northrop Grumman CorpNOC6630.000000
3.62%
General Dynamics CorpGD10277.000000
3.20%
TransDigm Group IncTDG2561.000000
3.06%
Rheinmetall AGRHM GR2137.000000
2.91%
Rocket Lab CorpRKLB24758.000000
2.71%
L3Harris Technologies IncLHX8685.000000
1.67%
Axon Enterprise IncAXON3418.000000
1.37%
Teledyne Technologies IncTDY2167.000000
1.30%
Curtiss-Wright CorpCW1738.000000
1.13%
LEONARDO-FINMECCANICA SPALDO IM18456.000000
1.12%
FTAI Aviation LtdFTAI4712.000000
1.11%
Thales SAHO FP4015.000000
0.90%
Bombardier IncBBD/B CN4016.000000
0.90%
MTU Aero Engines AGMTX GR2492.000000
0.83%
BWX Technologies IncBWXT4268.000000
0.81%
Saab ABSAABB SS13971.000000
0.79%
Textron IncTXT8337.000000
0.63%
HEICO CorpHEI1895.000000
0.54%
Huntington Ingalls Industries IncHII1771.000000
0.51%
Kratos Defense & Security Solutions IncKTOS8505.000000
0.50%
Moog IncMOG/A1290.000000
0.45%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI54456.000000
0.45%
Crane CoCR2240.000000
0.37%
Melrose Industries PLCMRO LN58285.000000
0.33%
Hexcel CorpHXL3609.000000
0.29%
Dassault Aviation SAAM FP813.000000
0.28%
Joby Aviation IncJOBY27428.000000
0.27%
AeroVironment IncAVAV1392.000000
0.27%
Hensoldt AGHAG GR2881.000000
0.27%
Mercury Systems IncMRCY2388.000000
0.23%
RENK Group AGR3NK GR3760.000000
0.21%
AAR CorpAIR1778.000000
0.20%
Mirion Technologies IncMIR11023.000000
0.18%
Karman Holdings IncKRMN3534.000000
0.17%
Archer Aviation IncACHR28564.000000
0.16%
OSI Systems IncOSIS741.000000
0.16%
York Space Systems IncYSS5406.000000
0.15%
Amentum Holdings IncAMTM6545.000000
0.15%
Intuitive Machines IncLUNR4995.000000
0.15%
QinetiQ Group PLCQQ/ LN22120.000000
0.13%
CSG NVCSG CP7015.000000
0.12%
Astronics CorpATRO1355.000000
0.12%
Firefly Aerospace IncFLY3270.000000
0.11%
Beta Technologies IncBETA5815.000000
0.11%
Leonardo DRS IncDRS2379.000000
0.11%
EUROEUR93495.100000
0.11%
First American Treasury Obligations Fund 01/01/2040FXFXX101942.550000
0.10%
Redwire CorpRDW4983.000000
0.10%
Cash & OtherCash&Other101325.500000
0.09%
Chemring Group PLCCHG LN12480.000000
0.09%
Ducommun IncDCO585.000000
0.08%
Bodycote PLCBOY LN8054.000000
0.08%
BRITISH POUNDSGBP55761.120000
0.07%
Avio SpAAVIO IM1538.000000
0.07%
Cohort PLCCHRT LN3727.000000
0.07%
Senior PLCSNR LN18622.000000
0.07%
Smith & Wesson Brands IncSWBI4735.000000
0.06%
Scandinavian Astor Group ABASTOR SS28544.000000
0.06%
Colt CZ Group SECOLT CP1083.000000
0.06%
LISI SAFII FP820.000000
0.05%
Exail Technologies SAEXA FP353.000000
0.05%
Innovative Solutions and Support IncISSC2756.000000
0.05%
Loar Holdings IncLOAR836.000000
0.05%
National Presto Industries IncNPK365.000000
0.05%
Park Aerospace CorpPKE1616.000000
0.05%
Satellogic IncSATL7096.000000
0.05%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI9025.000000
0.05%
Virgin Galactic Holdings IncSPCE11796.000000
0.05%
Gabler Group AGXK4 GR1051.000000
0.04%
Cirrus Aircraft Ltd2507 HK9661.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI118905.998000
0.04%
Cadre Holdings IncCDRE1258.000000
0.03%
Eve Holding IncEVEX11285.000000
0.02%
AIRO Group Holdings IncAIRO2386.000000
0.02%
Vertical Aerospace LtdEVTL8280.000000
0.01%
Byrna Technologies IncBYRN2090.000000
0.00%
CANADIAN DOLLARCAD26.670000
0.00%
CZECH KORUNACZK26008.190000
0.00%
HONG KONG DOLLARHKD-30.270000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK12698.560000
0.00%
TURKISH LIRATRY17.290000