Companies: 10,758     total market cap: HK$1022.729 T
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Transatlantic Defense ETF
NATO
#2521
ETF rank
HK$0.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$296.59
Share price
-2.11%
Change (1 day)
30.17%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
8.72%
RTX CorpRTX46261.000000
7.41%
GE AEROSPACEGE26572.000000
6.82%
Boeing Co/TheBA35905.000000
5.97%
Rolls-Royce Holdings PLCRR/ LN399234.000000
5.96%
Lockheed Martin CorpLMT9719.000000
5.35%
Honeywell International IncHON24303.000000
5.24%
Safran SASAF FP16531.000000
5.12%
AIRBUS GROUP SEAIR FP27844.000000
4.77%
Northrop Grumman CorpNOC7046.000000
4.43%
Howmet Aerospace IncHWM19676.000000
4.05%
BAE Systems PLCBA/ LN148897.000000
3.80%
General Dynamics CorpGD10933.000000
3.66%
Rheinmetall AGRHM GR2261.000000
3.16%
L3Harris Technologies IncLHX9245.000000
3.06%
TransDigm Group IncTDG2721.000000
1.60%
Axon Enterprise IncAXON3626.000000
1.55%
Rocket Lab CorpRKLB24085.000000
1.37%
Teledyne Technologies IncTDY2295.000000
1.28%
LEONARDO-FINMECCANICA SPALDO IM19420.000000
1.20%
Curtiss-Wright CorpCW1850.000000
1.18%
FTAI Aviation LtdFTAI5016.000000
1.16%
Thales SAHO FP4271.000000
0.94%
Saab ABSAABB SS14867.000000
0.92%
MTU Aero Engines AGMTX GR2652.000000
0.91%
BWX Technologies IncBWXT4540.000000
0.77%
Textron IncTXT8865.000000
0.72%
Bombardier IncBBD/B CN4272.000000
0.71%
Huntington Ingalls Industries IncHII1883.000000
0.61%
Kratos Defense & Security Solutions IncKTOS8184.000000
0.53%
HEICO CorpHEI2007.000000
0.43%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI57960.000000
0.40%
Melrose Industries PLCMRO LN62045.000000
0.39%
Crane CoCR2384.000000
0.39%
First American Treasury Obligations Fund 01/01/2040FXFXX396146.730000
0.39%
Moog IncMOG/A1370.000000
0.32%
Karman Holdings IncKRMN3758.000000
0.31%
Dassault Aviation SAAM FP861.000000
0.30%
Hexcel CorpHXL3833.000000
0.28%
AeroVironment IncAVAV1472.000000
0.24%
Hensoldt AGHAG GR3057.000000
0.22%
RENK Group AGR3NK GR4000.000000
0.21%
Joby Aviation IncJOBY25615.000000
0.21%
Mirion Technologies IncMIR11727.000000
0.21%
OSI Systems IncOSIS773.000000
0.20%
AAR CorpAIR1890.000000
0.19%
Mercury Systems IncMRCY2532.000000
0.18%
Amentum Holdings IncAMTM6961.000000
0.14%
Archer Aviation IncACHR26148.000000
0.14%
QinetiQ Group PLCQQ/ LN23544.000000
0.14%
Satellogic IncSATL22287.000000
0.11%
Leonardo DRS IncDRS2523.000000
0.10%
Intuitive Machines IncLUNR5315.000000
0.09%
Astronics CorpATRO1435.000000
0.09%
Beta Technologies IncBETA6183.000000
0.09%
Chemring Group PLCCHG LN13280.000000
0.09%
Firefly Aerospace IncFLY3478.000000
0.07%
Bodycote PLCBOY LN8566.000000
0.07%
Ducommun IncDCO617.000000
0.07%
Senior PLCSNR LN19822.000000
0.07%
Smith & Wesson Brands IncSWBI5039.000000
0.06%
Avio SpAAVIO IM1634.000000
0.06%
Cohort PLCCHRT LN3967.000000
0.06%
Innovative Solutions and Support IncISSC2932.000000
0.05%
Colt CZ Group SECZG CP1147.000000
0.05%
Exail Technologies SAEXA FP369.000000
0.05%
LISI SAFII FP868.000000
0.05%
Loar Holdings IncLOAR884.000000
0.05%
National Presto Industries IncNPK381.000000
0.05%
Redwire CorpRDW5303.000000
0.05%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI9601.000000
0.05%
Cash & OtherCash&Other52782.870000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI126569.998000
0.04%
Avon Technologies PLCAVON LN1983.000000
0.04%
Cadre Holdings IncCDRE1338.000000
0.03%
Cirrus Aircraft Ltd2507 HK6761.000000
0.03%
Eve Holding IncEVEX12005.000000
0.03%
Virgin Galactic Holdings IncSPCE12548.000000
0.02%
AIRO Group Holdings IncAIRO2530.000000
0.02%
Byrna Technologies IncBYRN2218.000000
0.02%
Vertical Aerospace LtdEVTL8808.000000
0.02%
Momentus IncMNTS3816.000000
0.00%
CANADIAN DOLLARCAD26.670000
0.00%
CZECH KORUNACZK45.680000
0.00%
EUROEUR316.910000
0.00%
BRITISH POUNDSGBP203.470000
0.00%
HONG KONG DOLLARHKD142.350000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK143.860000
0.00%
Solstice Advanced Materials IncSOLS6.000000
0.00%
TURKISH LIRATRY17.290000

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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