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Select STOXX Europe Aerospace & Defense ETF (EUAD) Holdings

Select STOXX Europe Aerospace & Defense ETF logo
$39.06 +12.49 (+46.97%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$38.99 -0.07 (-0.18%)
As of 05/23/2025 07:45 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
$44.43
-2.5%
19.37%2,869,529
2
Safran SA stock logo
SAFRY
Safran
$72.60
-2.0%
18.16%1,714,957
3
Rheinmetall AG stock logo
RNMBY
Rheinmetall
$403.41
+0.4%
17.74%305,993
4
BAE Systems plc stock logo
BAESY
BAE Systems
$100.07
0.0%
12.25%893,521
5
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$11.41
+1.0%
12.04%7,553,637
6
Thales S.A. stock logo
THLLY
Thales
$58.19
-0.6%
5.56%661,789
7
Leonardo S.p.a. stock logo
FINMY
Leonardo
$29.12
+0.3%
4.22%1,044,278
8
Saab AB stock logo
SAABY
Saab
$24.47
+2.0%
3.17%903,734
9CashN/A2.54%0
10
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$192.64
-0.8%
2.51%90,735
11
Hensoldt AG stock logo
HAGHY
Hensoldt
$45.04
-0.6%
1.10%174,348
12
Babcock International Group PLC stock logo
BCKIY
Babcock International Group
$12.74
+4.4%
0.55%313,106
13
QinetiQ Group plc stock logo
QNTQY
QinetiQ Group
$25.62
-2.1%
0.47%136,985
14Chemring Group PLCN/A0.31%343,353

Geographic Exposure

  • United States
    77.1%
  • Netherlands
    19.2%
  • Sweden
    3.2%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    99.5%
  • Technology
    0.5%

Industry Exposure

  • Aerospace & Defense
    81.4%
  • Industrial Conglomerates
    18.1%
  • IT Services
    0.5%

SubIndustry Exposure

  • Aerospace & Defense
    81.4%
  • Industrial Conglomerates
    18.1%
  • IT Consulting & Other Services
    0.5%

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This page (BATS:EUAD) was last updated on 5/24/2025 by MarketBeat.com Staff
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