Companies: 10,659     total market cap: ยฃ102.649 T
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Transatlantic Defense ETF
NATO
#2603
ETF rank
ยฃ58.69 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.10
Share price
-2.15%
Change (1 day)
40.77%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
9.09%
RTX CorpRTX36486.000000
7.71%
GE AEROSPACEGE20322.000000
7.37%
Boeing Co/TheBA25837.000000
6.23%
Honeywell International IncHON22056.000000
6.04%
Rolls-Royce Holdings PLCRR/ LN291412.000000
5.59%
AIRBUS GROUP SEAIR FP20303.000000
5.16%
Lockheed Martin CorpLMT6715.000000
4.49%
Northrop Grumman CorpNOC5202.000000
4.26%
Safran SASAF FP9695.000000
3.87%
Rheinmetall AGRHM GR1518.000000
3.81%
Howmet Aerospace IncHWM14570.000000
3.56%
BAE Systems PLCBA/ LN109981.000000
3.49%
General Dynamics CorpGD8029.000000
3.20%
TransDigm Group IncTDG2006.000000
2.94%
L3Harris Technologies IncLHX6830.000000
1.52%
Rocket Lab CorpRKLB15331.000000
1.48%
Axon Enterprise IncAXON2679.000000
1.30%
FTAI Aviation LtdFTAI3705.000000
1.30%
Teledyne Technologies IncTDY1653.000000
1.19%
Thales SAHO FP3167.000000
1.17%
LEONARDO-FINMECCANICA SPALDO IM14383.000000
1.13%
Curtiss-Wright CorpCW1367.000000
1.08%
MTU Aero Engines AGMTX GR1962.000000
1.03%
Saab ABSAABB SS11003.000000
0.87%
BWX Technologies IncBWXT3367.000000
0.76%
Kratos Defense & Security Solutions IncKTOS6045.000000
0.74%
Huntington Ingalls Industries IncHII1400.000000
0.71%
Textron IncTXT6588.000000
0.69%
Bombardier IncBBD/B CN3168.000000
0.59%
HEICO CorpHEI1449.000000
0.47%
Melrose Industries PLCMRO LN45830.000000
0.45%
First American Treasury Obligations Fund 01/01/2040FXFXX365129.260000
0.45%
Solstice Advanced Materials IncSOLS5506.000000
0.41%
Crane CoCR1763.000000
0.41%
Moog IncMOG/A1025.000000
0.39%
AeroVironment IncAVAV1127.000000
0.38%
Karman Holdings IncKRMN2792.000000
0.36%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI42849.000000
0.30%
Dassault Aviation SAAM FP654.000000
0.29%
Hexcel CorpHXL2867.000000
0.27%
Hensoldt AGHAG GR2298.000000
0.27%
Mirion Technologies IncMIR8691.000000
0.23%
Amentum Holdings IncAMTM5167.000000
0.23%
Mercury Systems IncMRCY1911.000000
0.23%
RENK Group AGR3NK GR2965.000000
0.21%
Joby Aviation IncJOBY16076.000000
0.19%
AAR CorpAIR1407.000000
0.17%
Archer Aviation IncACHR19317.000000
0.17%
OSI Systems IncOSIS535.000000
0.15%
Firefly Aerospace IncFLY4981.000000
0.14%
QinetiQ Group PLCQQ/ LN17403.000000
0.11%
Astronics CorpATRO1090.000000
0.10%
Leonardo DRS IncDRS1902.000000
0.09%
Intuitive Machines IncLUNR3935.000000
0.08%
Bodycote PLCBOY LN6358.000000
0.08%
Chemring Group PLCCHG LN9830.000000
0.08%
Innovative Solutions and Support IncISSC3188.000000
0.07%
Ducommun IncDCO479.000000
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%
National Presto Industries IncNPK312.000000
0.05%
Redwire CorpRDW3923.000000
0.05%
Satellogic IncSATL9491.000000
0.05%
Smith & Wesson Brands IncSWBI3728.000000
0.04%
Cirrus Aircraft Ltd2507 HK4161.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI93518.998000
0.04%
Colt CZ Group SECZG CP871.000000
0.04%
Vertical Aerospace LtdEVTL6531.000000
0.04%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI7117.000000
0.03%
Drone Volt SACAALDRV FP35406.000000
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%
Defence Holdings PLCALRT LN933296.000000
0.02%
Avio SpAAVIO IM470.000000
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%
TURKISH LIRATRY-1982.710000
-0.02%
EUROEUR-11839.040000
-0.03%
Cash & OtherCash&Other-27116.060000

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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