EUAD ETF largest holding is RYCEY:LN at 21.44% as of Aug 21, 2026

EUAD ETF largest holding is RYCEY:LN at 21.44% as of Aug 21, 2026
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RYCEY:LN is EUAD's largest holding at 21.44% of the fund as of Aug 21, 2026. EUAD is Select STOXX Europe Aerospace & Defense ETF.

Showing top 23 of 23 holdings · as of Aug 21, 2026
EUAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RYCEY
Rolls-Royce-Adr
21.44%		21.4%12,279,920$249.77M--
2
SAF
Safran Sa
19.00%		40.4%2,220,785$221.41M--
3
EADSY
Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense
17.75%		58.2%3,479,108$206.80MIndustrialsAerospace & Defense
4
BAESY
Bae Systems Plc (adr)
10.95%		69.1%1,095,204$127.55M--
5
RHM
Rheinmetall
7.96%		77.1%341,230$92.80M--
6
MTUAY
Mtu Aero Engines Ag
4.67%		81.8%260,811$54.40M--
7
FINMY
Leonardo Finmeccanica Spa
4.01%		85.8%1,412,338$46.78M--
8
THLLY
Thales S.A.
3.75%		89.5%732,693$43.67M--
9—Saab Ab
3.31%		92.8%1,109,171$38.62M--
10
HAGHY
Hensoldt Ag ADR
1.82%		94.7%2,055,857$21.26M--
11
BCKIY
Babcock International Group Pl
1.60%		96.3%1,212,982$18.59M--
12
QNTQY
QinetiQ Group Plc
0.81%		97.1%322,782$9.39M--
13
MRO
Melrose Industries Plc
0.76%		97.8%1,308,800$8.83M--
14
CMGMY
Chemring Group Plc-Unsp Adr
0.58%		98.4%811,461$6.78M--
15—Dassault Aviation
0.43%		98.8%14,700$5.03M--
16
RENK
Renk Group Ag
0.35%		99.2%354,000$4.05M--
17—Tkms Ag& Co Kgaa
0.22%		99.4%24,000$2.62M--
18
FII
Link Solutions For Industry Eur0.40Industrials · Aerospace & Defense
0.15%		99.6%22,800$1.70MIndustrialsAerospace & Defense
19
SNR
Senior Plc
0.11%		99.7%330,200$1.33M--
20
AVIO
Avio Spa
0.10%		99.8%30,100$1.11M--
21—Montana N Ag
0.09%		99.9%33,900$1.00M--
22
EXA
Groupe Gorge
0.09%		100.0%7,500$1.09M--
23
AVON
Avon Rubber Plc
0.06%		100.0%26,700$655.9K--
Not reported for this fund: share changes.

EUAD ETF All Holdings

EUAD holdings total 23 positions. The top 10 holdings account for 94.7% of the fund, led by Rolls-Royce-Adr at 21.4%, Safran Sa at 19.0%, Airbus Se Unsponsored Adr at 17.8%.

EUAD portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Industrials at 17.9%.

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

23 of 23 holdings

  • 1

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    21.44%
  • 2

    Safran Sa

    SAF:PAUnknown
    19.00%
  • 3

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    17.75%
  • 4

    Bae Systems Plc (adr)

    BAESYUnknown
    10.95%
  • 5

    Rheinmetall

    RHM:SGUnknown
    7.96%
  • 6

    Mtu Aero Engines Ag

    MTUAYUnknown
    4.67%
  • 7

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    4.01%
  • 8

    Thales S.A.

    THLLY:PAUnknown
    3.75%
  • 9

    Saab Ab

    SAAB.B:STUnknown
    3.31%
  • 10

    Hensoldt Ag ADR

    HAGHYUnknown
    1.82%
  • 11

    Babcock International Group Pl

    BCKIY:LNUnknown
    1.60%
  • 12

    QinetiQ Group Plc

    QNTQYUnknown
    0.81%
  • 13

    Melrose Industries Plc

    MRO:LNUnknown
    0.76%
  • 14

    Chemring Group Plc-Unsp Adr

    CMGMY:LNUnknown
    0.58%
  • 15

    Dassault Aviation

    AM:PAUnknown
    0.43%
  • 16

    Renk Group Ag

    RENK:SGUnknown
    0.35%
  • 17

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.22%
  • 18

    Link Solutions For Industry Eur0.40

    FII:PAIndustrials
    0.15%
  • 19

    Senior Plc

    SNR:LNUnknown
    0.11%
  • 20

    Avio Spa

    AVIO:MIUnknown
    0.10%
  • 21

    Montana N Ag

    AERO:SMUnknown
    0.09%
  • 22

    Groupe Gorge

    EXA:PAUnknown
    0.09%
  • 23

    Avon Rubber Plc

    AVON:LNUnknown
    0.06%