Companies: 10,651     total market cap: NZ$232.358 T
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Transatlantic Defense ETF
NATO
#2592
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$69.32
Share price
-1.16%
Change (1 day)
45.74%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
8.91%RTX CorpRTX36486.000000
7.42%GE AEROSPACEGE20322.000000
7.39%Boeing Co/TheBA25837.693000
6.12%Honeywell International IncHON22056.000000
5.90%Rolls-Royce Holdings PLCRR/ LN291412.000000
5.76%AIRBUS GROUP SEAIR FP20303.000000
5.11%Lockheed Martin CorpLMT6715.000000
4.42%Northrop Grumman CorpNOC5202.000000
4.23%Safran SASAF FP9695.000000
3.98%Rheinmetall AGRHM GR1518.000000
3.72%Howmet Aerospace IncHWM14570.000000
3.66%BAE Systems PLCBA/ LN109981.000000
3.49%TransDigm Group IncTDG2006.000000
3.43%General Dynamics CorpGD8029.000000
2.97%L3Harris Technologies IncLHX6830.000000
1.67%Axon Enterprise IncAXON2679.000000
1.61%Rocket Lab CorpRKLB15331.000000
1.26%Teledyne Technologies IncTDY1653.000000
1.25%FTAI Aviation LtdFTAI3705.000000
1.18%Thales SAHO FP3167.000000
1.18%LEONARDO-FINMECCANICA SPALDO IM14383.000000
1.11%Curtiss-Wright CorpCW1367.000000
1.07%MTU Aero Engines AGMTX GR1962.000000
1.07%Saab ABSAABB SS11003.000000
0.86%BWX Technologies IncBWXT3367.000000
0.80%Kratos Defense & Security Solutions IncKTOS6045.000000
0.73%Huntington Ingalls Industries IncHII1400.000000
0.71%Bombardier IncBBD/B CN3168.000000
0.71%Textron IncTXT6588.000000
0.59%HEICO CorpHEI1449.000000
0.48%Melrose Industries PLCMRO LN45830.000000
0.43%Solstice Advanced Materials IncSOLS5506.000000
0.40%AeroVironment IncAVAV1127.000000
0.39%Crane CoCR1763.000000
0.38%Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI42849.000000
0.38%Karman Holdings IncKRMN2792.000000
0.37%First American Treasury Obligations Fund 01/01/2040FXFXX306829.950000
0.36%Moog IncMOG/A1025.000000
0.31%Dassault Aviation SAAM FP654.000000
0.30%Hexcel CorpHXL2867.000000
0.28%Hensoldt AGHAG GR2298.000000
0.27%Mirion Technologies IncMIR8691.000000
0.24%RENK Group AGR3NK GR2965.000000
0.23%Amentum Holdings IncAMTM5167.000000
0.23%Mercury Systems IncMRCY1911.000000
0.22%Joby Aviation IncJOBY16076.000000
0.18%Archer Aviation IncACHR19317.000000
0.18%AAR CorpAIR1407.000000
0.18%OSI Systems IncOSIS535.000000
0.16%Firefly Aerospace IncFLY4981.000000
0.15%QinetiQ Group PLCQQ/ LN17403.000000
0.10%Astronics CorpATRO1090.000000
0.10%Leonardo DRS IncDRS1902.000000
0.10%Intuitive Machines IncLUNR3935.000000
0.08%Bodycote PLCBOY LN6358.000000
0.08%Chemring Group PLCCHG LN9830.000000
0.07%Ducommun IncDCO479.000000
0.07%Innovative Solutions and Support IncISSC3188.000000
0.06%Loar Holdings IncLOAR677.000000
0.06%Redwire CorpRDW3923.000000
0.06%Satellogic IncSATL9491.000000
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%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
0.04%Cash & OtherCash&Other34038.060000
0.03%AIRO Group Holdings IncAIRO1909.000000
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%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

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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