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

Select STOXX Europe Aerospace & Defense ETF logo
$40.07 +0.28 (+0.70%)
As of 05/22/2026 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 105.84% 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/A66.43%797,678,505
2
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$48.83
+0.7%
6.58%1,557,381
3
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$170.78
+1.1%
4.33%307,046
4
Bae Systems PLC stock logo
BAESY
Bae Systems
$106.48
+1.2%
3.92%452,235
5
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$16.75
+2.0%
3.92%2,878,407
6
Safran SA stock logo
SAFRY
Safran
$81.97
+0.1%
3.59%520,591
7
Leonardo S.P.A. - Unsponsored ADR stock logo
FINMY
Leonardo
$30.29
+1.2%
3.24%1,337,952
8
Rheinmetall AG Unsponsored ADR stock logo
RNMBY
Rheinmetall
$283.60
+0.5%
3.02%138,610
9
Thales S.A. stock logo
THLLY
Thales
$52.94
+0.0%
2.76%637,590
10
Saab AB - Unsponsored ADR stock logo
SAABY
Saab
$28.19
-0.3%
2.54%1,156,082
11
Hensoldt AG - Unsponsored ADR stock logo
HAGHY
Hensoldt
$10.31
-1.4%
1.76%2,421,221
12
Babcock International Group PLC stock logo
BCKIY
Babcock International Group
$14.29
-0.9%
1.63%1,428,253
13Clearst. Rycey SwapN/A0.90%11,584,058
14
QinetiQ Group plc stock logo
QNTQY
QinetiQ Group
$25.78
+0.0%
0.71%380,033
15Chemring Group PLCN/A0.51%955,587
16CashN/A0.07%0
17Clearst. Lsiif SwapN/A0.03%22,800
18Clearst. Snirf SwapN/A0.00%330,200
19Clearst. Mlspf SwapN/A0.00%1,308,800
20Clearst. Baesy SwapN/A0.00%837,585
21Clearst. Avnbf SwapN/A-0.01%26,700
22Clearst. Exalf SwapN/A-0.02%7,500
23Clearst. Mtasf SwapN/A-0.02%33,900
24Clearst. Avvof SwapN/A-0.02%30,100
25Clearst. Tkmsf SwapN/A-0.03%24,000

EUAD Geographic Exposure

EUAD's largest geographic exposure is United States at 76.8%, followed by Netherlands at 16.9%.

  • United States
    76.8%
  • Netherlands
    16.9%
  • Sweden
    3.1%
  • 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 87.9%, followed by Industrial Conglomerates at 9.7%.

  • Aerospace & Defense
    87.9%
  • Industrial Conglomerates
    9.7%
  • IT Services
    0.8%

EUAD Sub-Industry Exposure

EUAD's largest sub-industry exposure is Aerospace & Defense at 87.9%, followed by Industrial Conglomerates at 9.7%.

  • Aerospace & Defense
    87.9%
  • Industrial Conglomerates
    9.7%
  • IT Consulting & Other Services
    0.8%

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This page (BATS:EUAD) was last updated on 5/23/2026 by MarketBeat.com Staff.
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