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Select STOXX Europe Aerospace & Defense ETF (EUAD) Holdings

Select STOXX Europe Aerospace & Defense ETF logo
$42.23 +15.65 (+58.89%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$42.12 -0.12 (-0.28%)
As of 08/29/2025 06:54 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 15 EUAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Airbus Group stock logo
EADSY
Airbus Group
$52.15
+0.6%
22.49%4,607,584
2
Safran SA stock logo
SAFRY
Safran
$82.75
-0.8%
16.42%2,121,463
3
Rheinmetall AG Unsponsored ADR stock logo
RNMBY
Rheinmetall
$383.61
+0.1%
13.10%373,960
4
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$14.45
+0.7%
12.40%9,254,606
5
Bae Systems PLC stock logo
BAESY
Bae Systems
$94.24
-1.8%
9.67%1,094,414
6
Thales S.A. stock logo
THLLY
Thales
$52.48
-0.5%
5.54%1,097,058
7
Leonardo S.P.A. - Unsponsored ADR stock logo
FINMY
Leonardo
$28.26
+0.7%
5.00%1,916,141
8Umb Money MarketN/A4.52%49,835,351
9
Saab AB - Unsponsored ADR stock logo
SAABY
Saab
$28.29
-0.6%
4.19%1,658,026
10
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$223.04
-0.2%
3.39%166,034
11
Hensoldt AG - Unsponsored ADR stock logo
HAGHY
Hensoldt
$51.88
+3.8%
1.49%319,550
12
Babcock International Group PLC stock logo
BCKIY
Babcock International Group
$13.91
+0.7%
0.74%574,030
13
QinetiQ Group plc stock logo
QNTQY
QinetiQ Group
$26.73
+3.9%
0.60%250,858
14Chemring Group PLCN/A0.41%629,710
15CashN/A0.04%0

Geographic Exposure

  • United States
    72.8%
  • Netherlands
    21.3%
  • Sweden
    5.1%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    99.3%
  • Technology
    0.7%

Industry Exposure

  • Aerospace & Defense
    83.7%
  • Industrial Conglomerates
    15.6%
  • IT Services
    0.7%

SubIndustry Exposure

  • Aerospace & Defense
    83.7%
  • Industrial Conglomerates
    15.6%
  • IT Consulting & Other Services
    0.7%

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This page (BATS:EUAD) was last updated on 8/30/2025 by MarketBeat.com Staff
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