Select STOXX Europe Aerospace & Defense ETF (EUAD) Holdings List

$44.35 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does EUAD hold?

The Select STOXX Europe Aerospace & Defense ETF (EUAD) top stock holdings include Umb Money Market, Airbus, and MTU Aero Engines. The top 25 EUAD holdings ordered by weight make up 105.49% of the total fund. EUAD is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Europe region. This page includes a complete EUAD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EUAD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Umb Money Market	N/A	68.34%	779,252,265
2	EADSY Airbus	$58.53	5.57%	1,155,975
3	MTUAY MTU Aero Engines	$213.97	5.01%	277,072
4	Clearst. Rycey Swap	N/A	3.56%	11,584,058
5	BAESY Bae Systems	$106.11	2.75%	325,883
6	FINMY Leonardo	$29.47	2.71%	1,175,244
7	THLLY Thales	$54.74	2.45%	553,256
8	RYCEY Rolls-Royce Holdings PLC	$19.63	2.43%	1,461,417
9	SAABY Saab	$29.22	2.33%	1,028,240
10	SAFRY Safran	$100.95	2.24%	264,311
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11	RNMBY Rheinmetall	$253.72	1.93%	99,274
12	HAGHY Hensoldt	$8.75	1.48%	2,184,013
13	BCKIY Babcock International Group	$14.04	1.37%	1,288,491
14	Cash	N/A	1.16%	0
15	Clearst. Safry Swap	N/A	1.10%	2,094,934
16	QNTQY QinetiQ Group	$25.45	0.67%	342,907
17	Chemring Group PLC	N/A	0.49%	862,015
18	Clearst. Lsiif Swap	N/A	0.03%	22,800
19	Clearst. Snirf Swap	N/A	0.00%	330,200
20	Clearst. Avnbf Swap	N/A	0.00%	26,700
21	Clearst. Exalf Swap	N/A	-0.01%	7,500
22	Clearst. Avvof Swap	N/A	-0.02%	30,100
23	Clearst. Tkmsf Swap	N/A	-0.03%	24,000
24	Clearst. Mtasf Swap	N/A	-0.03%	33,900
25	Clearst. Mlspf Swap	N/A	-0.04%	1,308,800

EUAD Geographic Exposure

EUAD's largest geographic exposure is United States at 75.9%, followed by Netherlands at 18.2%.

United States
75.9%
Netherlands
18.2%
Sweden
2.9%
United Kingdom
1.6%
France
0.6%
Germany
0.2%

EUAD Currency Exposure

EUAD is exclusively exposed to USD.

USD
100.0%

EUAD Sector Exposure

EUAD's largest sector exposure is Industrials at 97.7%, followed by Technology at 0.7%.

Industrials
97.7%
Technology
0.7%

EUAD Industry Exposure

EUAD's largest industry exposure is Aerospace & Defense at 90.0%, followed by Industrial Conglomerates at 7.8%.

Aerospace & Defense
90.0%
Industrial Conglomerates
7.8%
IT Services
0.7%

EUAD Sub-Industry Exposure

EUAD's largest sub-industry exposure is Aerospace & Defense at 90.0%, followed by Industrial Conglomerates at 7.8%.

Aerospace & Defense
90.0%
Industrial Conglomerates
7.8%
IT Consulting & Other Services
0.7%

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This page (BATS:EUAD) was last updated on 7/3/2026 by MarketBeat.com Staff.

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Select STOXX Europe Aerospace & Defense ETF (EUAD) Holdings List