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Select STOXX Europe Aerospace & Defense ETF (EUAD) Holdings

Select STOXX Europe Aerospace & Defense ETF logo
$40.00 +13.42 (+50.49%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$40.03 +0.03 (+0.08%)
As of 06/13/2025 07:50 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
$46.11
-2.1%
15.02%2,722,346
2
Rheinmetall AG stock logo
RNMBY
Rheinmetall
$414.00
+2.5%
14.54%291,826
3
Safran SA stock logo
SAFRY
Safran
$72.86
-2.3%
14.54%1,636,728
4CashN/A12.31%0
5
BAE Systems plc stock logo
BAESY
BAE Systems
$105.54
+1.9%
10.57%852,520
6
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$11.95
-1.6%
10.17%7,209,849
7
Thales S.A. stock logo
THLLY
Thales
$57.59
-0.3%
6.30%862,348
8
Leonardo S.p.a. stock logo
FINMY
Leonardo
$27.95
-0.4%
5.62%1,542,641
9
Saab AB stock logo
SAABY
Saab
$24.11
+2.0%
4.04%1,335,026
10
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$196.97
-1.5%
3.24%134,034
11
Hensoldt AG stock logo
HAGHY
Hensoldt
$54.27
-0.2%
1.78%257,550
12
Babcock International Group PLC stock logo
BCKIY
Babcock International Group
$14.46
+1.9%
0.77%462,530
13
QinetiQ Group plc stock logo
QNTQY
QinetiQ Group
$28.54
+3.0%
0.69%202,358
14Chemring Group PLCN/A0.42%507,210

Geographic Exposure

  • United States
    73.1%
  • Netherlands
    22.2%
  • Sweden
    4.0%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    99.3%
  • Technology
    0.7%

Industry Exposure

  • Aerospace & Defense
    83.9%
  • Industrial Conglomerates
    15.4%
  • IT Services
    0.7%

SubIndustry Exposure

  • Aerospace & Defense
    83.9%
  • Industrial Conglomerates
    15.4%
  • IT Consulting & Other Services
    0.7%

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This page (BATS:EUAD) was last updated on 6/14/2025 by MarketBeat.com Staff
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