EUAD ETF

$46.97
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Showing top 23 of 23 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RYCEY:LNRolls-Royce-Adr20.24%14,134,370$233.50M-UnknownUnknown
2SAF:PASafran Sa18.32%2,556,185$211.40M-UnknownUnknown
3EADSY:ASAirbus Se - Sponsored Adr17.51%4,004,438$202.02MProProPro
4BAES:LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)11.31%1,260,564$130.52MProProPro
5RHM:SGRheinmetall9.80%392,710$113.02MProProPro
6MTUAYMtu Aero Engines Ag4.36%300,146$50.26MProProPro
7FINMY:MILeonardo Finmeccanica Spa4.26%1,625,278$49.18MProProPro
8THLLY:PAThales S.A.3.89%843,063$44.88MProProPro
9SAAB.B:STSaab Class B3.11%1,276,481$35.87MProProPro
10HAGHYHensoldt Ag ADR2.03%2,366,297$23.43MProProPro
11BAB:LNBabcock International Group Pl Common Stock GBP.61.69%1,395,892$19.51MProProPro
12QNTQYQinetiQ Group Plc0.74%371,477$8.53MProProPro
13MRON:LNMelrose Industries PLC Ord Gbp0.0010.73%1,308,800$8.41MProProPro
14CMGMY:LNChemring Group Plc-Unsp Adr0.49%933,921$5.62MProProPro
15AM:PADassault Aviation0.42%14,700$4.80MProProPro
16R3NK:SGRenk Group Ag0.33%354,000$3.86MProProPro
17DE000TKMS001:SGTkms Ag& Co Kgaa0.19%24,000$2.16MProProPro
18GFII:PALisi0.15%22,800$1.70MProProPro
19SNR:LNSenior Plc0.11%330,200$1.27MProProPro
20AVIO:MIAvio S.P.A.0.10%30,100$1.14MProProPro
21AERO:SMMontana Aerospace Ag0.09%33,900$981.4KProProPro
22EXA:PAGroupe Gorge0.09%7,500$1.06MProProPro
23AVON:LNAvon Rubber Plc0.05%26,700$592.7KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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 Unknown at 82.5%.

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%