EUAD ETF largest holding is RYCEY:LN at 20.24% as of Apr 30, 2026

EUAD ETF largest holding is RYCEY:LN at 20.24% as of Apr 30, 2026
$47.13
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

RYCEY:LN is EUAD's largest holding at 20.24% of the fund as of Apr 30, 2026. EUAD is Select STOXX Europe Aerospace & Defense ETF.

Showing top 23 of 23 holdings · as of Apr 30, 2026
EUAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RYCEY
Rolls-Royce-Adr
20.24%		20.2%14,134,370$233.50M--
2
SAF
Safran Sa
18.32%		38.6%2,556,185$211.40M--
3
EADSY
Airbus Se - Sponsored AdrIndustrials · Aerospace & Defense
17.51%		56.1%4,004,438$202.02MIndustrialsAerospace & Defense
4
BAES
Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)
11.31%		67.4%1,260,564$130.52M--
5
RHM
Rheinmetall
9.80%		77.2%392,710$113.02M--
6
MTUAY
Mtu Aero Engines Ag
4.36%		81.5%300,146$50.26M--
7
FINMY
Leonardo Finmeccanica Spa
4.26%		85.8%1,625,278$49.18M--
8
THLLY
Thales S.A.
3.89%		89.7%843,063$44.88M--
9—Saab Class B
3.11%		92.8%1,276,481$35.87M--
10
HAGHY
Hensoldt Ag ADR
2.03%		94.8%2,366,297$23.43M--
11
BAB
Babcock International Group Pl Common Stock GBP.6
1.69%		96.5%1,395,892$19.51M--
12
QNTQY
QinetiQ Group Plc
0.74%		97.3%371,477$8.53M--
13
MRON
Melrose Industries PLC Ord Gbp0.001
0.73%		98.0%1,308,800$8.41M--
14
CMGMY
Chemring Group Plc-Unsp Adr
0.49%		98.5%933,921$5.62M--
15—Dassault Aviation
0.42%		98.9%14,700$4.80M--
16—Renk Group Ag
0.33%		99.2%354,000$3.86M--
17—Tkms Ag& Co Kgaa
0.19%		99.4%24,000$2.16M--
18
GFII
Lisi
0.15%		99.6%22,800$1.70M--
19
SNR
Senior Plc
0.11%		99.7%330,200$1.27M--
20
AVIO
Avio S.P.A.
0.10%		99.8%30,100$1.14M--
21—Montana Aerospace Ag
0.09%		99.9%33,900$981.4K--
22
EXA
Groupe Gorge
0.09%		100.0%7,500$1.06M--
23
AVON
Avon Rubber Plc
0.05%		100.0%26,700$592.7K--
Not reported for this fund: share changes.

EUAD ETF All Holdings

EUAD holdings total 23 positions. The top 10 holdings account for 94.8% of the fund, led by Rolls-Royce-Adr at 20.2%, Safran Sa at 18.3%, Airbus Se - Sponsored Adr at 17.5%.

EUAD portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Industrials at 17.5%.

EUAD sector allocation provides a detailed breakdown. EUAD overlap tool 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

23 of 23 holdings

  • 1

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    20.24%
  • 2

    Safran Sa

    SAF:PAUnknown
    18.32%
  • 3

    Airbus Se - Sponsored Adr

    EADSY:ASIndustrials
    17.51%
  • 4

    Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)

    BAES:LNUnknown
    11.31%
  • 5

    Rheinmetall

    RHM:SGUnknown
    9.80%
  • 6

    Mtu Aero Engines Ag

    MTUAYUnknown
    4.36%
  • 7

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    4.26%
  • 8

    Thales S.A.

    THLLY:PAUnknown
    3.89%
  • 9

    Saab Class B

    SAAB.B:STUnknown
    3.11%
  • 10

    Hensoldt Ag ADR

    HAGHYUnknown
    2.03%
  • 11

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    1.69%
  • 12

    QinetiQ Group Plc

    QNTQYUnknown
    0.74%
  • 13

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.73%
  • 14

    Chemring Group Plc-Unsp Adr

    CMGMY:LNUnknown
    0.49%
  • 15

    Dassault Aviation

    AM:PAUnknown
    0.42%
  • 16

    Renk Group Ag

    R3NK:SGUnknown
    0.33%
  • 17

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.19%
  • 18

    Lisi

    GFII:PAUnknown
    0.15%
  • 19

    Senior Plc

    SNR:LNUnknown
    0.11%
  • 20

    Avio S.P.A.

    AVIO:MIUnknown
    0.10%
  • 21

    Montana Aerospace Ag

    AERO:SMUnknown
    0.09%
  • 22

    Groupe Gorge

    EXA:PAUnknown
    0.09%
  • 23

    Avon Rubber Plc

    AVON:LNUnknown
    0.05%