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

$43.77 +0.20 (+0.46%)

As of 04:10 PM Eastern

What stocks does EUAD hold?

The Select STOXX Europe Aerospace & Defense ETF (EUAD) top stock holdings include Airbus, MTU Aero Engines, and Leonardo. The top 25 EUAD holdings ordered by weight make up 102.44% 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	EADSY Airbus	$57.29 +1.0%	4.84%	984,906
2	MTUAY MTU Aero Engines	$200.10 +1.4%	4.60%	264,245
3	FINMY Leonardo	$29.30 -1.2%	3.05%	1,105,902
4	SAABY Saab	$31.38 -0.7%	2.75%	973,757
5	BAESY Bae Systems	$107.02 -0.3%	2.67%	272,035
6	THLLY Thales	$54.48 -0.7%	2.59%	517,315
7	RNMBY Rheinmetall	$248.97 -1.6%	1.78%	82,510
8	HAGHY Hensoldt	$9.44 -0.5%	1.76%	2,082,921
9	BCKIY Babcock International Group	$13.56 +1.1%	1.61%	1,228,928
10	RYCEY Rolls-Royce Holdings PLC	$20.07 +1.6%	1.43%	857,532
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11	SAFRY Safran	$96.33 +1.3%	1.30%	155,091
12	QNTQY QinetiQ Group	$26.17 -4.3%	0.81%	327,032
13	Umb Money Market	N/A	62.44%	780,757,892
14	Clearst. Rycey Swap	N/A	5.06%	11,584,058
15	Clearst. Safry Swap	N/A	2.34%	2,094,934
16	Clearst. Baesy Swap	N/A	1.24%	837,585
17	Clearst. Eadsy Swap	N/A	0.92%	2,540,000
18	Cash	N/A	0.57%	0
19	Chemring Group PLC	N/A	0.57%	822,137
20	Clearst. Lsiif Swap	N/A	0.04%	22,800
21	Clearst. Thlly Swap	N/A	0.03%	225,000
22	Clearst. Tkmsf Swap	N/A	0.02%	24,000
23	Clearst. Finmy Swap	N/A	0.01%	325,000
24	Clearst. Snirf Swap	N/A	0.01%	330,200
25	Clearst. Mlspf Swap	N/A	0.00%	1,308,800

EUAD Geographic Exposure

EUAD's largest geographic exposure is United States at 75.7%, followed by Netherlands at 17.9%.

United States
75.7%
Netherlands
17.9%
Sweden
3.2%
United Kingdom
1.8%
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 97.5%, followed by Technology at 0.8%.

Industrials
97.5%
Technology
0.8%

EUAD Industry Exposure

EUAD's largest industry exposure is Aerospace & Defense at 89.7%, followed by Industrial Conglomerates at 7.9%.

Aerospace & Defense
89.7%
Industrial Conglomerates
7.9%
IT Services
0.8%

EUAD Sub-Industry Exposure

EUAD's largest sub-industry exposure is Aerospace & Defense at 89.7%, followed by Industrial Conglomerates at 7.9%.

Aerospace & Defense
89.7%
Industrial Conglomerates
7.9%
IT Consulting & Other Services
0.8%

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MarketBeat tracks Select STOXX Europe Aerospace & Defense ETF holdings and portfolio composition, last updated on 8/31/2026.

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