EUAD ETF

EUAD ETF
$42.78
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EUAD holds 94.8% of its assets in its 10 largest positions as of Sep 8, 2026. EUAD is Select STOXX Europe Aerospace & Defense ETF.

Showing the top 10 of 23 holdings · as of Sep 8, 2026
Top 10 weight
94.80%
EUAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RYCEY
Rolls-Royce-Adr
22.29%
22.3%12,113,495$241.91M--
2
SAF
Safran Sa
19.34%
41.6%2,190,685$209.89M--
3
EADSY
Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense
18.25%
59.9%3,431,963$198.02MIndustrialsAerospace & Defense
4
BAESY
Bae Systems Plc (adr)
10.42%
70.3%1,080,364$113.08M--
5
RHM
Rheinmetall
7.54%
77.8%336,610$81.87M--
6
MTUAY
Mtu Aero Engines Ag
4.86%
82.7%257,276$52.76M--
7
FINMY
Leonardo Finmeccanica Spa
3.75%
86.5%1,393,223$40.67M--
8
THLLY
Thales S.A.
3.58%
90.0%722,788$38.87M--
9Saab Ab
3.02%
93.0%1,094,156$32.81M--
10
HAGHY
Hensoldt Ag ADR
1.75%
94.8%2,027,997$18.96M--
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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 94.8% of the fund, led by Rolls-Royce-Adr at 22.3%, Safran Sa at 19.3%, Airbus Se Unsponsored Adr at 18.3%.

EUAD portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Industrials at 18.4%.

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

Showing 10 of 23 holdingsTop 10 Weight: 94.80%
#TickerNameIndustryWeightAllocation
1RYCEY:LNRolls-Royce-AdrUnknown22.29%
2SAF:PASafran SaUnknown19.34%
3EADSY:PAAirbus Se Unsponsored AdrIndustrials18.25%
4BAESYBae Systems Plc (adr)Unknown10.42%
5RHM:SGRheinmetallUnknown7.54%
6MTUAYMtu Aero Engines AgUnknown4.86%
7FINMY:MILeonardo Finmeccanica SpaUnknown3.75%
8THLLY:PAThales S.A.Unknown3.58%
9SAAB.B:STSaab AbUnknown3.02%
10HAGHYHensoldt Ag ADRUnknown1.75%
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Holdings Distribution

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