Companies: 11,396     total market cap: C$214.629 T
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Transatlantic Defense ETF
NATO
#2906
ETF rank
C$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$53.55
Share price
-0.52%
Change (1 day)
1.07%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
8.51%
GE AEROSPACEGE22471.000000
8.39%
RTX CorpRTX37857.000000
7.35%
Rolls-Royce Holdings PLCRR/ LN367012.000000
6.81%
AIRBUS GROUP SEAIR FP26116.000000
6.59%
Boeing Co/TheBA33875.000000
5.98%
Safran SASAF FP15433.000000
5.10%
Lockheed Martin CorpLMT7685.000000
4.30%
General Dynamics CorpGD10534.000000
4.21%
Howmet Aerospace IncHWM17238.000000
4.00%
BAE Systems PLCBA/ LN137702.000000
3.97%
Northrop Grumman CorpNOC6533.000000
3.43%
TransDigm Group IncTDG2496.000000
2.72%
Honeywell Aerospace IncHONA14650.000000
2.62%
L3Harris Technologies IncLHX8557.000000
2.30%
Rheinmetall AGRHM GR2146.000000
1.80%
Rocket Lab CorpRKLB27058.000000
1.53%
Teledyne Technologies IncTDY2109.000000
1.20%
Axon Enterprise IncAXON3522.000000
1.17%
LEONARDO-FINMECCANICA SPALDO IM18350.000000
1.15%
Thales SAHO FP3983.000000
1.11%
MTU Aero Engines AGMTX GR2474.000000
1.05%
Bombardier IncBBD/B CN3915.000000
1.05%
FTAI Aviation LtdFTAI4693.000000
1.04%
Saab ABSAABB SS14106.000000
0.92%
Curtiss-Wright CorpCW1691.000000
0.81%
Kongsberg Gruppen ASAKOG NO19230.000000
0.77%
Textron IncTXT7974.000000
0.74%
HEICO CorpHEI1901.000000
0.61%
BWX Technologies IncBWXT4206.000000
0.61%
Huntington Ingalls Industries IncHII1789.000000
0.53%
Crane CoCR2248.000000
0.49%
Moog IncMOG/A1281.000000
0.41%
Melrose Industries PLCMRO LN56838.000000
0.40%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS TI52047.000000
0.35%
Kratos Defense & Security Solutions IncKTOS8131.000000
0.32%
First American Treasury Obligations Fund 01/01/2040FXFXX280505.550000
0.32%
Hexcel CorpHXL3455.000000
0.31%
Dassault Aviation SAAM FP780.000000
0.30%
Karman Holdings IncKRMN5755.000000
0.29%
Hensoldt AGHAG GR2760.000000
0.26%
AeroVironment IncAVAV1787.000000
0.23%
Mirion Technologies IncMIR10539.000000
0.22%
AAR CorpAIR1701.000000
0.22%
Mercury Systems IncMRCY2438.000000
0.18%
Beta Technologies IncBETA5562.000000
0.18%
Joby Aviation IncJOBY26218.000000
0.17%
Arxis IncARXS3078.000000
0.17%
QinetiQ Group PLCQQ/ LN21141.000000
0.16%
Amentum Holdings IncAMTM6259.000000
0.16%
Loar Holdings IncLOAR1841.000000
0.16%
OSI Systems IncOSIS719.000000
0.16%
RENK Group AGR3NK GR3595.000000
0.15%
Archer Aviation IncACHR27299.000000
0.14%
Leonardo DRS IncDRS3524.000000
0.12%
CSG NVCSG CP6707.000000
0.11%
Bodycote PLCBOY LN7702.000000
0.11%
Ducommun IncDCO653.000000
0.10%
Chemring Group PLCCHG LN11930.000000
0.10%
Redwire CorpRDW10656.000000
0.09%
Astronics CorpATRO1300.000000
0.09%
Firefly Aerospace IncFLY3127.000000
0.08%
Intuitive Machines IncLUNR5911.000000
0.08%
Smith & Wesson Brands IncSWBI4526.000000
0.07%
Cohort PLCCHRT LN3562.000000
0.07%
LISI SAFII FP787.000000
0.06%
Avio SpAAVIO IM1472.000000
0.06%
Innovative Solutions and Support IncIA2635.000000
0.06%
Virgin Galactic Holdings IncSPCE18110.000000
0.06%
Vincorion SEV1NC GR2369.000000
0.06%
Cash & OtherCash&Other55852.590000
0.05%
Cirrus Aircraft Ltd2507 HK9585.000000
0.05%
AIRO Group Holdings IncAIRO7258.000000
0.05%
Avon Technologies PLCAVON LN1468.000000
0.05%
Cadre Holdings IncCDRE1203.000000
0.05%
Colt CZ Group SECOLT CP1039.000000
0.05%
Exail Technologies SAEXA FP342.000000
0.05%
National Presto Industries IncNPK288.000000
0.04%
Aevex CorpAVEX2770.000000
0.04%
Park Aerospace CorpPKE1550.000000
0.04%
York Space Systems IncYSS5175.000000
0.03%
Applied Aerospace & Defense IncAADX2305.000000
0.03%
Altinay Savunma Teknolojileri ASALTNY TI113636.998000
0.03%
Satellogic IncSATL6788.000000
0.03%
SDT Uzay VE Savunma Teknolojileri ASSDTTR TI99267.000000
0.00%
CANADIAN DOLLARCAD27.430000
0.00%
CZECH KORUNACZK2126.690000
0.00%
EUROEUR1691.370000
0.00%
BRITISH POUNDSGBP1110.830000
0.00%
HONG KONG DOLLARHKD199.030000
0.00%
NORWEGIAN KRONENOK-22589.180000
0.00%
SWEDISH KRONASEK15405.140000
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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