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

Select STOXX Europe Aerospace & Defense ETF logo
$48.10 +0.87 (+1.84%)
As of 11:41 AM 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 102.93% 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

RankCompanyCurrent PriceWeightShares Held
1Umb Money MarketN/A65.12%779,326,253
2
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$62.34
+1.7%
5.14%1,040,133
3
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$221.14
+1.5%
4.66%268,386
4Clearst. Rycey SwapN/A4.09%11,584,058
5
Leonardo S.P.A. - Unsponsored ADR stock logo
FINMY
Leonardo
$34.67
+1.4%
2.96%1,128,288
6
Bae Systems PLC stock logo
BAESY
Bae Systems
$122.48
+1.4%
2.71%289,419
7
Saab AB - Unsponsored ADR stock logo
SAABY
Saab
$36.35
+1.8%
2.58%991,346
8
Thales S.A. stock logo
THLLY
Thales
$62.63
+1.1%
2.48%528,918
9
Rheinmetall AG Unsponsored ADR stock logo
RNMBY
Rheinmetall
$278.26
+2.9%
1.95%87,922
10
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$20.84
+1.2%
1.73%1,052,487
11
Hensoldt AG - Unsponsored ADR stock logo
HAGHY
Hensoldt
$10.97
+2.5%
1.72%2,115,557
12
Babcock International Group PLC stock logo
BCKIY
Babcock International Group
$16.33
+1.8%
1.60%1,248,157
13
Safran SA stock logo
SAFRY
Safran
$104.07
+1.2%
1.57%190,351
14Clearst. Safry SwapN/A1.48%2,094,934
15CashN/A0.78%0
16
QinetiQ Group plc stock logo
QNTQY
QinetiQ Group
$30.73
+0.9%
0.78%332,157
17Chemring Group PLCN/A0.58%835,011
18Clearst. Baesy SwapN/A0.55%837,585
19Clearst. Eadsy SwapN/A0.47%2,540,000
20Clearst. Lsiif SwapN/A0.03%22,800
21Clearst. Snirf SwapN/A0.00%330,200
22Clearst. Avnbf SwapN/A0.00%26,700
23Clearst. Exalf SwapN/A-0.01%7,500
24Clearst. Mtasf SwapN/A-0.02%33,900
25Clearst. Tkmsf SwapN/A-0.02%24,000

EUAD Geographic Exposure

EUAD's largest geographic exposure is United States at 75.7%, followed by Netherlands at 17.8%.

  • United States
    75.7%
  • Netherlands
    17.8%
  • Sweden
    3.3%
  • 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 97.5%, followed by Technology at 0.8%.

  • Industrials
    97.5%
  • Technology
    0.8%

EUAD Industry Exposure

EUAD's largest industry exposure is Aerospace & Defense at 89.8%, followed by Industrial Conglomerates at 7.7%.

  • Aerospace & Defense
    89.8%
  • Industrial Conglomerates
    7.7%
  • IT Services
    0.8%

EUAD Sub-Industry Exposure

EUAD's largest sub-industry exposure is Aerospace & Defense at 89.8%, followed by Industrial Conglomerates at 7.7%.

  • Aerospace & Defense
    89.8%
  • Industrial Conglomerates
    7.7%
  • IT Consulting & Other Services
    0.8%

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This page (BATS:EUAD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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