Companies: 11,396     total market cap: $149.297 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Transatlantic Defense ETF
NATO
#2895
ETF rank
$89.62 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$37.82
Share price
1.30%
Change (1 day)
0.09%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Transatlantic Defense ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
8.53%
GE AEROSPACEGE22471.000000
8.42%
RTX CorpRTX37857.000000
7.26%
Rolls-Royce Holdings PLCRR/ LN367012.000000
6.90%
Boeing Co/TheBA33875.000000
6.71%
AIRBUS GROUP SEAIR FP26116.000000
5.97%
Safran SASAF FP15433.000000
5.12%
Lockheed Martin CorpLMT7685.000000
4.38%
General Dynamics CorpGD10534.000000
4.17%
Howmet Aerospace IncHWM17238.000000
4.03%
Northrop Grumman CorpNOC6533.000000
3.98%
BAE Systems PLCBA/ LN137702.000000
3.51%
TransDigm Group IncTDG2496.000000
2.63%
Honeywell Aerospace IncHONA14650.000000
2.61%
L3Harris Technologies IncLHX8557.000000
2.28%
Rheinmetall AGRHM GR2146.000000
1.69%
Rocket Lab CorpRKLB27058.000000
1.53%
Teledyne Technologies IncTDY2109.000000
1.29%
Axon Enterprise IncAXON3522.000000
1.16%
Thales SAHO FP3983.000000
1.15%
LEONARDO-FINMECCANICA SPALDO IM18350.000000
1.12%
MTU Aero Engines AGMTX GR2474.000000
1.03%
Bombardier IncBBD/B CN3915.000000
1.01%
Saab ABSAABB SS14106.000000
0.99%
FTAI Aviation LtdFTAI4693.000000
0.92%
Curtiss-Wright CorpCW1691.000000
0.80%
Kongsberg Gruppen ASAKOG NO19230.000000
0.78%
Textron IncTXT7974.000000
0.74%
HEICO CorpHEI1901.000000
0.61%
Huntington Ingalls Industries IncHII1789.000000
0.59%
BWX Technologies IncBWXT4206.000000
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
0.34%
Kratos Defense & Security Solutions IncKTOS8131.000000
0.33%
First American Treasury Obligations Fund 01/01/2040FXFXX279883.650000
0.33%
Hexcel CorpHXL3455.000000
0.31%
Dassault Aviation SAAM FP780.000000
0.31%
Karman Holdings IncKRMN5755.000000
0.28%
Hensoldt AGHAG GR2760.000000
0.24%
AeroVironment IncAVAV1787.000000
0.22%
AAR CorpAIR1701.000000
0.22%
Mirion Technologies IncMIR10539.000000
0.21%
Mercury Systems IncMRCY2438.000000
0.18%
Arxis IncARXS3078.000000
0.18%
Beta Technologies IncBETA5562.000000
0.18%
Joby Aviation IncJOBY26218.000000
0.17%
OSI Systems IncOSIS719.000000
0.17%
QinetiQ Group PLCQQ/ LN21141.000000
0.16%
Amentum Holdings IncAMTM6259.000000
0.16%
Loar Holdings IncLOAR1841.000000
0.16%
RENK Group AGR3NK GR3595.000000
0.14%
Archer Aviation IncACHR27299.000000
0.14%
Leonardo DRS IncDRS3524.000000
0.12%
CSG NVCSG CP6707.000000
0.11%
Bodycote PLCBOY LN7702.000000
0.10%
Chemring Group PLCCHG LN11930.000000
0.10%
Ducommun IncDCO653.000000
0.09%
Redwire CorpRDW10656.000000
0.08%
Astronics CorpATRO1300.000000
0.08%
Firefly Aerospace IncFLY3127.000000
0.08%
Smith & Wesson Brands IncSWBI4526.000000
0.07%
Cohort PLCCHRT LN3562.000000
0.07%
LISI SAFII FP787.000000
0.07%
Intuitive Machines IncLUNR5911.000000
0.06%
Cirrus Aircraft Ltd2507 HK9585.000000
0.06%
Avio SpAAVIO IM1472.000000
0.06%
Exail Technologies SAEXA FP342.000000
0.06%
Innovative Solutions and Support IncIA2635.000000
0.06%
Virgin Galactic Holdings IncSPCE18110.000000
0.06%
Cash & OtherCash&Other54584.190000
0.05%
Avon Technologies PLCAVON LN1468.000000
0.05%
Cadre Holdings IncCDRE1203.000000
0.05%
Colt CZ Group SECOLT CP1039.000000
0.05%
National Presto Industries IncNPK288.000000
0.05%
Vincorion SEV1NC GR2369.000000
0.04%
AIRO Group Holdings IncAIRO7258.000000
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%
Aevex CorpAVEX2770.000000
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.

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