EUAD ETF

$40.69

AUM$904M

TER0.50%

Holdings32

See how much of EUAD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EUAD ETF

$40.69

Select STOXX Europe Aerospace & Defense ETF

AUM$904M

TER0.50%

Holdings32

See how much of EUAD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 32 holdings · as of Oct 15, 2026

Top 10 weight

105.58%

EUAD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	78.25%	78.3%	766,139,918	$766.14M	-	-
2	MTUAY	Mtu Aero Engines Ag	4.89%	83.1%	240,409	$47.89M	-	-
3	—	Fut	4.03%	87.2%	263,208	$-39480920	-	-
4	EADSY	Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense	3.73%	90.9%	667,014	$36.51M	Industrials	Aerospace & Defense
5	—	Fut	3.18%	94.1%	11,584,058	$31.11M	-	-
6	SAABY	Saab Ab Unspr Adr Adr	2.83%	96.9%	872,513	$27.69M	-	-
7	FINMY	Leonardo Finmeccanica Spa	2.70%	99.6%	976,874	$26.46M	-	-
8	THLLY	Thales SA ADR	2.36%	102.0%	450,527	$23.09M	-	-
9	BAESY	Bae Systems Plc (adr)	1.81%	103.8%	171,971	$17.71M	-	-
10	HAGHY	Hensoldt Ag ADR	1.80%	105.6%	1,895,065	$17.59M	-	-
More holdings · Pro

FundXLS Pro

See the other 22 holdings of EUAD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 105.6% of the fund, led by NA at 78.3%, Mtu Aero Engines Ag at 4.9%, Fut at 4.0%.

EUAD portfolio concentration is relatively high, with the top 10 representing 105.6% of total assets. The largest sector exposure is Industrials at 3.7%.

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

Compare EUAD

EUAD vs SPY EUAD vs QQQ EUAD vs VOO EUAD vs VTI EUAD vs IVV EUAD vs SCHD EUAD vs VYM EUAD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	NA	Other	78.25%
2	MTUAY	Mtu Aero Engines Ag	Unknown	4.89%
3	-	Fut	Other	4.03%
4	EADSY:PA	Airbus Se Unsponsored Adr	Industrials	3.73%
5	-	Fut	Other	3.18%
6	SAABY:ST	Saab Ab Unspr Adr Adr	Unknown	2.83%
7	FINMY:MI	Leonardo Finmeccanica Spa	Unknown	2.70%
8	THLLY	Thales SA ADR	Unknown	2.36%
9	BAESY	Bae Systems Plc (adr)	Unknown	1.81%
10	HAGHY	Hensoldt Ag ADR	Unknown	1.80%

EUAD ETF

EUAD ETF Top Holdings

Compare EUAD

Holdings Distribution