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

$42.77 -0.18 (-0.42%)

Closing price 04:10 PM Eastern

Extended Trading

$42.64 -0.13 (-0.30%)

As of 08:00 PM Eastern

What stocks does EUAD hold?

The Select STOXX Europe Aerospace & Defense ETF (EUAD) top stock holdings include Umb Money Market, MTU Aero Engines, and Clearst. Rycey Swap. The top 25 EUAD holdings ordered by weight make up 104.54% 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	70.26%	766,513,305
2	MTUAY MTU Aero Engines	$210.13 +2.1%	4.83%	255,761
3	Clearst. Rycey Swap	N/A	4.68%	11,584,058
4	EADSY Airbus	$55.46 +0.2%	4.42%	871,758
5	FINMY Leonardo	$28.11 -1.8%	2.78%	1,060,018
6	SAABY Saab	$30.82 -2.6%	2.72%	937,721
7	THLLY Thales	$52.87 -2.5%	2.45%	493,543
8	BAESY Bae Systems	$105.32 -1.4%	2.31%	236,419
9	HAGHY Hensoldt	$8.63 -3.4%	1.65%	2,016,057
10	Cash	N/A	1.57%	0
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11	RNMBY Rheinmetall	$225.69 -3.0%	1.52%	71,422
12	BCKIY Babcock International Group	$13.17 -0.7%	1.45%	1,189,532
13	Clearst. Safry Swap	N/A	0.90%	2,094,934
14	RYCEY Rolls-Royce Holdings PLC	$19.74 -0.5%	0.83%	458,112
15	QNTQY QinetiQ Group	$26.16	0.76%	316,532
16	SAFRY Safran	$95.73 +0.5%	0.72%	82,851
17	Chemring Group PLC	N/A	0.51%	795,761
18	Clearst. Baesy Swap	N/A	0.20%	837,585
19	Clearst. Lsiif Swap	N/A	0.03%	22,800
20	Clearst. Snirf Swap	N/A	0.01%	330,200
21	Clearst. Avnbf Swap	N/A	0.00%	26,700
22	Clearst. Mlspf Swap	N/A	-0.01%	1,308,800
23	Clearst. Exalf Swap	N/A	-0.01%	7,500
24	Clearst. Tkmsf Swap	N/A	-0.01%	24,000
25	Clearst. Mtasf Swap	N/A	-0.03%	33,900

EUAD Geographic Exposure

EUAD's largest geographic exposure is United States at 75.9%, followed by Netherlands at 17.7%.

United States
75.9%
Netherlands
17.7%
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 90.2%, followed by Industrial Conglomerates at 7.3%.

Aerospace & Defense
90.2%
Industrial Conglomerates
7.3%
IT Services
0.8%

EUAD Sub-Industry Exposure

EUAD's largest sub-industry exposure is Aerospace & Defense at 90.2%, followed by Industrial Conglomerates at 7.3%.

Aerospace & Defense
90.2%
Industrial Conglomerates
7.3%
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 9/24/2026.

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