EUAD ETF top 10 holdings are 94.7% of the fund as of Jul 27, 2026

EUAD ETF top 10 holdings are 94.7% of the fund as of Jul 27, 2026
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EUAD holds 94.7% of its assets in its 10 largest positions as of Jul 27, 2026. EUAD is Select STOXX Europe Aerospace & Defense ETF.

Showing the top 10 of 32 holdings · as of Jul 27, 2026
Top 10 weight
94.65%
EUAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RYCEY
Rolls-Royce-Adr
21.08%
21.1%12,636,545$237.31M--
2
SAF
Safran Sa
19.24%
40.3%2,285,285$216.60M--
3
EADSY
Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense
18.93%
59.2%3,580,133$213.09MIndustrialsAerospace & Defense
4
BAESY
Bae Systems Plc Adr
10.66%
69.9%1,127,004$120.04M--
5
RHM
Rheinmetall
7.48%
77.4%351,130$84.17M--
6
MTUAY
Mtu Aero Engines Ag
4.76%
82.2%268,386$53.57M--
7
FINMY
Leonardo Finmeccanica Spa
3.90%
86.1%1,453,288$43.95M--
8
THLLY
Thales S.A.
3.71%
89.8%753,918$41.82M--
9Saab Ab Class B
3.13%
92.9%1,141,346$35.25M--
10
HAGHY
Hensoldt Ag ADR
1.76%
94.7%2,115,557$19.82M--
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingConnectors & InterconnectsSpace Economy

EUAD ETF Top Holdings

EUAD holdings top 10 positions. The top 10 holdings account for 94.7% of the fund, led by Rolls-Royce-Adr at 21.1%, Safran Sa at 19.2%, Airbus Se Unsponsored Adr at 18.9%.

EUAD portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Industrials at 18.9%.

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

Showing 10 of 32 holdingsTop 10 Weight: 94.65%
#TickerNameIndustryWeightAllocation
1RYCEY:LNRolls-Royce-AdrUnknown21.08%
2SAF:PASafran SaUnknown19.24%
3EADSY:PAAirbus Se Unsponsored AdrIndustrials18.93%
4BAESYBae Systems Plc AdrUnknown10.66%
5RHM:SGRheinmetallUnknown7.48%
6MTUAYMtu Aero Engines AgUnknown4.76%
7FINMY:MILeonardo Finmeccanica SpaUnknown3.90%
8THLLY:PAThales S.A.Unknown3.71%
9SAAB.B:STSaab Ab Class BUnknown3.13%
10HAGHYHensoldt Ag ADRUnknown1.76%
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Holdings Distribution

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