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Select STOXX Europe Aerospace & Defense ETF (EUAD) Holdings

Select STOXX Europe Aerospace & Defense ETF logo
$43.67 +17.09 (+64.29%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$43.81 +0.14 (+0.33%)
As of 07/18/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 EUAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Airbus Group stock logo
EADSY
Airbus Group
$53.88
+0.1%
21.63%4,147,808
2
Safran SA stock logo
SAFRY
Safran
$83.19
+0.8%
15.42%1,909,751
3
Rheinmetall AG Unsponsored ADR stock logo
RNMBY
Rheinmetall
$426.91
+0.1%
14.43%336,840
4
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$13.66
-0.5%
10.86%8,330,958
5
Bae Systems PLC stock logo
BAESY
Bae Systems
$105.10
+2.1%
10.82%985,358
6
Thales S.A. stock logo
THLLY
Thales
$57.97
+0.4%
6.04%987,746
7
Leonardo S.P.A. - Unsponsored ADR stock logo
FINMY
Leonardo
$28.48
+3.2%
4.87%1,724,909
8CashN/A4.86%0
9
Saab AB - Unsponsored ADR stock logo
SAABY
Saab
$28.91
+17.4%
4.03%1,492,650
10
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$225.60
-0.1%
3.45%149,650
11
Hensoldt AG stock logo
HAGHY
Hensoldt
$60.70
+1.7%
1.65%287,806
12
Babcock International Group PLC stock logo
BCKIY
Babcock International Group
$14.43
0.0%
0.80%516,942
13
QinetiQ Group plc stock logo
QNTQY
QinetiQ Group
$27.78
+1.5%
0.66%226,026
14Chemring Group PLCN/A0.46%566,990

Geographic Exposure

  • United States
    72.0%
  • Netherlands
    23.5%
  • Sweden
    3.9%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    99.4%
  • Technology
    0.7%

Industry Exposure

  • Aerospace & Defense
    84.2%
  • Industrial Conglomerates
    15.1%
  • IT Services
    0.7%

SubIndustry Exposure

  • Aerospace & Defense
    84.2%
  • Industrial Conglomerates
    15.1%
  • IT Consulting & Other Services
    0.7%

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This page (BATS:EUAD) was last updated on 7/19/2025 by MarketBeat.com Staff
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