EUAD ETF

EUAD ETF
$40.04
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MMFIDU is EUAD's largest holding at 70.51% of the fund as of Sep 15, 2026. EUAD is Select STOXX Europe Aerospace & Defense ETF.

Showing top 33 of 33 holdings · as of Sep 15, 2026
EUAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Fiduciary
70.51%		70.5%766,815,474$766.82M--
2
EADSY
Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense
4.60%		75.1%891,963$50.08MIndustrialsAerospace & Defense
3
MTUAY
Mtu Aero Engines Ag
4.56%		79.7%257,276$49.62M--
4—Clearst. Rycey Swap
4.02%		83.7%11,584,058$43.68M--
5—Clearst. Rnmby Swap
3.50%		87.2%263,208$-38058284--
6
FINMY
Leonardo Finmeccanica Spa
2.84%		90.0%1,068,223$30.84M--
7
SAABY
Saab Ab Unspr Adr Adr
2.60%		92.6%944,156$28.22M--
8
THLLY
Thales S.A.
2.54%		95.2%497,788$27.61M--
9
BAESY
Bae Systems Plc (adr)
2.42%		97.6%242,779$26.31M--
10
HAGHY
Hensoldt Ag ADR
1.64%		99.2%2,027,997$17.89M--
11—Cash
1.62%		100.9%-$17.58M--
12
RHM
Rheinmetall
1.60%		102.5%73,402$17.40M--
13
BCKIY
Babcock International Group Pl
1.48%		103.9%1,196,567$16.05M--
14
RYCEY
Rolls-Royce-Adr
0.93%		104.9%529,437$10.16M--
15
SAF
Safran Sa
0.82%		105.7%95,751$8.91M--
16
QNTQY
QinetiQ Group Plc
0.77%		106.5%318,407$8.34M--
17
CMGMY
Chemring Group Plc-Unsp Adr
0.54%		107.0%800,471$5.89M--
18—Clearst. Safry Swap
0.47%		107.5%2,094,934$5.16M--
19—Clearst. Baesy Swap
0.32%		107.8%837,585$3.52M--
20—Clearst. Eadsy Swap
0.17%		108.0%2,540,000$-1877852--
21—Clearst. Finmy Swap
0.15%		108.1%325,000$-1678625--
22—Clearst. Thlly Swap
0.11%		108.2%225,000$-1186875--
23—Clearst. Rkgry Swap
0.11%		108.3%354,000$-1151098--
24—Clearst. Duavf Swap
0.09%		108.4%14,700$-994206--
25—Clearst. Saaby Swap
0.08%		108.5%150,000$-895500--
26—Clearst. Mtasf Swap
0.03%		108.5%33,900$-283878--
27—Clearst. Avvof Swap
0.03%		108.6%30,100$-327338--
28—Clearst. Mlspf Swap
0.03%		108.6%1,308,800$-290829--
29—Clearst. Lsiif Swap
0.03%		108.6%22,800$357.2K--
30—Clearst. Tkmsf Swap
0.01%		108.6%24,000$-141793--
31—Clearst. Snirf Swap
0.01%		108.6%330,200$86.1K--
32—Clearst. Exalf Swap
0.01%		108.6%7,500$-114292--
33—Clearst. Avnbf Swap
0.00%		108.6%26,700$-20008--
Not reported for this fund: share changes.

EUAD ETF All Holdings

EUAD holdings total 23 positions. The top 10 holdings account for 99.2% of the fund, led by Umb Money Market Fiduciary at 70.5%, Airbus Se Unsponsored Adr at 4.6%, Mtu Aero Engines Ag at 4.6%.

EUAD portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Industrials at 4.6%.

EUAD sectors provide a detailed breakdown. EUAD overlap shows how holdings compare to other funds in your portfolio.

Compare EUAD

EUAD vs SPYEUAD vs QQQEUAD vs VOOEUAD vs VTIEUAD vs IVVEUAD vs SCHDEUAD vs VYMEUAD vs VXUS

EUAD ETF Holdings

33 of 23 holdings

  • 1

    Umb Money Market Fiduciary

    MMFIDUUnknown
    70.51%
  • 2

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    4.60%
  • 3

    Mtu Aero Engines Ag

    MTUAYUnknown
    4.56%
  • 4

    Clearst. Rycey Swap

    Other
    4.02%
  • 5

    Clearst. Rnmby Swap

    Other
    3.50%
  • 6

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    2.84%
  • 7

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    2.60%
  • 8

    Thales S.A.

    THLLY:PAUnknown
    2.54%
  • 9

    Bae Systems Plc (adr)

    BAESYUnknown
    2.42%
  • 10

    Hensoldt Ag ADR

    HAGHYUnknown
    1.64%
  • 11

    Cash

    Other
    1.62%
  • 12

    Rheinmetall

    RHM:SGUnknown
    1.60%
  • 13

    Babcock International Group Pl

    BCKIY:LNUnknown
    1.48%
  • 14

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.93%
  • 15

    Safran Sa

    SAF:PAUnknown
    0.82%
  • 16

    QinetiQ Group Plc

    QNTQYUnknown
    0.77%
  • 17

    Chemring Group Plc-Unsp Adr

    CMGMY:LNUnknown
    0.54%
  • 18

    Clearst. Safry Swap

    Other
    0.47%
  • 19

    Clearst. Baesy Swap

    Other
    0.32%
  • 20

    Clearst. Eadsy Swap

    Other
    0.17%
  • 21

    Clearst. Finmy Swap

    Other
    0.15%
  • 22

    Clearst. Thlly Swap

    Other
    0.11%
  • 23

    Clearst. Rkgry Swap

    Other
    0.11%
  • 24

    Clearst. Duavf Swap

    Other
    0.09%
  • 25

    Clearst. Saaby Swap

    Other
    0.08%
  • 26

    Clearst. Mtasf Swap

    Other
    0.03%
  • 27

    Clearst. Avvof Swap

    Other
    0.03%
  • 28

    Clearst. Mlspf Swap

    Other
    0.03%
  • 29

    Clearst. Lsiif Swap

    Other
    0.03%
  • 30

    Clearst. Tkmsf Swap

    Other
    0.01%
  • 31

    Clearst. Snirf Swap

    Other
    0.01%
  • 32

    Clearst. Exalf Swap

    Other
    0.01%
  • 33

    Clearst. Avnbf Swap

    Other
    0.00%