Companies: 11,261     total market cap: S$199.118 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Transatlantic Defense ETF
NATO
#2567
ETF rank
S$0.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$55.68
Share price
-0.37%
Change (1 day)
19.19%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of August 17, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
8.48%
RTX CorpRTX41615.000000
7.67%
GE AEROSPACEGE22774.000000
7.50%
Boeing Co/TheBA35393.000000
7.44%
Rolls-Royce Holdings PLCRR/ LN390092.000000
6.25%
AIRBUS GROUP SEAIR FP27418.000000
6.18%
Safran SASAF FP16200.000000
4.81%
Lockheed Martin CorpLMT8647.000000
4.44%
Howmet Aerospace IncHWM16784.000000
4.06%
BAE Systems PLCBA/ LN145242.000000
3.89%
General Dynamics CorpGD10763.000000
3.67%
Northrop Grumman CorpNOC6859.000000
3.28%
Honeywell International IncHON15320.000000
3.04%
TransDigm Group IncTDG2646.000000
2.86%
Rheinmetall AGRHM GR2253.000000
2.39%
L3Harris Technologies IncLHX8960.000000
2.08%
Rocket Lab CorpRKLB28351.000000
2.05%
Axon Enterprise IncAXON3659.000000
1.38%
Teledyne Technologies IncTDY2213.000000
1.23%
LEONARDO-FINMECCANICA SPALDO IM19351.000000
1.20%
Thales SAHO FP4191.000000
1.14%
Curtiss-Wright CorpCW1777.000000
1.05%
MTU Aero Engines AGMTX GR2597.000000
0.99%
Saab ABSAABB SS14873.000000
0.96%
Bombardier IncBBD/B CN4123.000000
0.94%
FTAI Aviation LtdFTAI4750.000000
0.70%
BWX Technologies IncBWXT4412.000000
0.68%
HEICO CorpHEI1992.000000
0.68%
Textron IncTXT8403.000000
0.54%
Moog IncMOG/A1342.000000
0.53%
Huntington Ingalls Industries IncHII1785.000000
0.51%
Kratos Defense & Security Solutions IncKTOS8573.000000
0.47%
Crane CoCR2365.000000
0.41%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI54894.000000
0.36%
Melrose Industries PLCMRO LN58755.000000
0.35%
Hexcel CorpHXL3637.000000
0.29%
Hensoldt AGHAG GR2903.000000
0.28%
Dassault Aviation SAAM FP819.000000
0.28%
AeroVironment IncAVAV1565.000000
0.26%
Mercury Systems IncMRCY2568.000000
0.24%
AAR CorpAIR1792.000000
0.21%
RENK Group AGR3NK GR3790.000000
0.20%
Joby Aviation IncJOBY27648.000000
0.20%
Karman Holdings IncKRMN3562.000000
0.17%
Archer Aviation IncACHR28794.000000
0.17%
Arxis IncARXS3234.000000
0.16%
Mirion Technologies IncMIR11111.000000
0.16%
OSI Systems IncOSIS745.000000
0.16%
QinetiQ Group PLCQQ/ LN22298.000000
0.15%
CSG NVCSG CP7071.000000
0.14%
Redwire CorpRDW11228.000000
0.13%
Amentum Holdings IncAMTM6597.000000
0.13%
Beta Technologies IncBETA5861.000000
0.13%
Ducommun IncDCO679.000000
0.12%
Astronics CorpATRO1365.000000
0.11%
EUROEUR101337.120000
0.11%
BRITISH POUNDSGBP88947.920000
0.11%
Intuitive Machines IncLUNR6223.000000
0.10%
Chemring Group PLCCHG LN12580.000000
0.10%
Leonardo DRS IncDRS2397.000000
0.09%
Bodycote PLCBOY LN8118.000000
0.08%
Firefly Aerospace IncFLY3296.000000
0.07%
AIRO Group Holdings IncAIRO7648.000000
0.07%
Cohort PLCCHRT LN3757.000000
0.07%
Senior PLCSNR LN18772.000000
0.07%
Cash & OtherCash&Other81441.610000
0.06%
Aevex CorpAVEX2913.000000
0.06%
Avio SpAAVIO IM1550.000000
0.06%
LISI SAFII FP826.000000
0.06%
Innovative Solutions and Support IncISSC2778.000000
0.06%
Loar Holdings IncLOAR842.000000
0.06%
Park Aerospace CorpPKE1628.000000
0.06%
Virgin Galactic Holdings IncSPCE19098.000000
0.06%
Smith & Wesson Brands IncSWBI4773.000000
0.06%
Vincorion SEV1NC GR2486.000000
0.05%
Cirrus Aircraft Ltd2507 HK9661.000000
0.05%
Avon Technologies PLCAVON LN2179.000000
0.05%
Colt CZ Group SECOLT CP1091.000000
0.05%
Eve Holding IncEVEX20063.000000
0.05%
Exail Technologies SAEXA FP355.000000
0.05%
National Presto Industries IncNPK367.000000
0.05%
York Space Systems IncYSS5448.000000
0.04%
Seyond Holdings Ltd2665 HK131200.000000
0.04%
Applied Aerospace & Defense IncAADX2422.000000
0.04%
Altinay Savunma Teknolojileri ASALTNY TI119863.998000
0.04%
Astrotech CorpASTC5550.000000
0.04%
Cadre Holdings IncCDRE1268.000000
0.04%
Momentus IncMNTS8370.000000
0.04%
Satellogic IncSATL7152.000000
0.04%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI9097.000000
0.03%
Byrna Technologies IncBYRN8512.000000
0.02%
Astronics CorpATROB273.000000
0.02%
Vertical Aerospace LtdEVTL29264.000000
0.01%
First American Treasury Obligations Fund 01/01/2040FXFXX7750.140000
0.00%
CZECH KORUNACZK47126.690000
0.00%
HONG KONG DOLLARHKD8437.970000
0.00%
NORWEGIAN KRONENOK46.450000
0.00%
SWEDISH KRONASEK10355.040000
0.00%
TURKISH LIRATRY17.290000
-0.02%
CANADIAN DOLLARCAD-26972.570000

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com