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Select STOXX Europe Aerospace & Defense ETF (EUAD) Holdings

Select STOXX Europe Aerospace & Defense ETF logo
$36.69 +10.11 (+38.04%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$36.75 +0.06 (+0.16%)
As of 05/2/2025 07:49 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 SE stock logo
EADSY
Airbus
$43.95
+0.1%
18.60%2,551,768
2
Safran SA stock logo
SAFRY
Safran
$68.40
+2.0%
17.21%1,525,049
3
Rheinmetall AG stock logo
RNMBY
Rheinmetall
$354.30
+2.1%
16.94%272,109
4
BAE Systems plc stock logo
BAESY
BAE Systems
$95.55
+2.5%
13.93%794,627
5
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$10.42
+1.4%
12.12%6,717,175
6
Thales S.A. stock logo
THLLY
Thales
$57.35
+3.4%
6.31%588,505
7
Leonardo S.p.a. stock logo
FINMY
Leonardo
$27.21
+3.1%
4.45%928,639
8
Saab AB stock logo
SAABY
Saab
$24.06
+3.7%
3.43%803,658
9
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$179.99
+2.4%
2.35%80,688
10CashN/A2.23%0
11
Hensoldt AG stock logo
HAGHY
Hensoldt
$40.00
+2.5%
1.12%155,042
12
Babcock International Group PLC stock logo
BCKIY
Babcock International Group
$11.44
+2.3%
0.53%278,434
13
QinetiQ Group plc stock logo
QNTQY
QinetiQ Group
$21.91
+1.9%
0.47%121,816
14Chemring Group PLCN/A0.30%305,332

Geographic Exposure

  • United States
    76.0%
  • Netherlands
    20.2%
  • Sweden
    3.4%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    99.5%
  • Technology
    0.5%

Industry Exposure

  • Aerospace & Defense
    82.5%
  • Industrial Conglomerates
    17.0%
  • IT Services
    0.5%

SubIndustry Exposure

  • Aerospace & Defense
    82.5%
  • Industrial Conglomerates
    17.0%
  • IT Consulting & Other Services
    0.5%

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This page (BATS:EUAD) was last updated on 5/4/2025 by MarketBeat.com Staff
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