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

$42.97 +0.70 (+1.66%)

As of 07/24/2026 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 104.61% 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	68.16%	780,403,747
2	EADSY Airbus	$58.33 +0.4%	5.31%	1,080,543
3	MTUAY MTU Aero Engines	$194.69 +1.9%	4.91%	271,416
4	Clearst. Rycey Swap	N/A	3.94%	11,584,058
5	FINMY Leonardo	$29.64 +0.4%	2.96%	1,144,668
6	BAESY Bae Systems	$105.06 +0.2%	2.64%	302,139
7	SAABY Saab	$30.03 -1.9%	2.48%	1,004,216
8	THLLY Thales	$53.40 -1.0%	2.40%	537,408
9	RYCEY Rolls-Royce Holdings PLC	$18.81 +3.5%	2.02%	1,195,137
10	RNMBY Rheinmetall	$234.87 +1.4%	1.82%	91,882
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11	SAFRY Safran	$93.66 +2.6%	1.81%	216,151
12	HAGHY Hensoldt	$9.01 +1.0%	1.57%	2,139,437
13	BCKIY Babcock International Group	$14.96 -0.9%	1.49%	1,262,227
14	Clearst. Safry Swap	N/A	1.01%	2,094,934
15	Cash	N/A	0.88%	0
16	QNTQY QinetiQ Group	$25.42 -5.7%	0.73%	335,907
17	Chemring Group PLC	N/A	0.53%	844,431
18	Clearst. Lsiif Swap	N/A	0.04%	22,800
19	Clearst. Snirf Swap	N/A	0.01%	330,200
20	Clearst. Avnbf Swap	N/A	-0.01%	26,700
21	Clearst. Mlspf Swap	N/A	-0.01%	1,308,800
22	Clearst. Exalf Swap	N/A	-0.01%	7,500
23	Clearst. Tkmsf Swap	N/A	-0.02%	24,000
24	Clearst. Avvof Swap	N/A	-0.02%	30,100
25	Clearst. Mtasf Swap	N/A	-0.03%	33,900

EUAD Geographic Exposure

EUAD's largest geographic exposure is United States at 74.6%, followed by Netherlands at 19.0%.

United States
74.6%
Netherlands
19.0%
Sweden
3.2%
United Kingdom
1.7%
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 97.6%, followed by Technology at 0.8%.

Industrials
97.6%
Technology
0.8%

EUAD Industry Exposure

EUAD's largest industry exposure is Aerospace & Defense at 90.1%, followed by Industrial Conglomerates at 7.4%.

Aerospace & Defense
90.1%
Industrial Conglomerates
7.4%
IT Services
0.8%

EUAD Sub-Industry Exposure

EUAD's largest sub-industry exposure is Aerospace & Defense at 90.1%, followed by Industrial Conglomerates at 7.4%.

Aerospace & Defense
90.1%
Industrial Conglomerates
7.4%
IT Consulting & Other Services
0.8%

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This page (BATS:EUAD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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