Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
47.25
+0.08 (0.17%)
At close: Oct 3, 2025, 4:00 PM EDT
47.23
-0.02 (-0.04%)
After-hours: Oct 3, 2025, 8:00 PM EDT

EUAD Holdings Information

EUAD is an equity ETF with a total of 15 individual holdings. The top holdings are Airbus SE stock at 22.74%, Rheinmetall AG at 15.92%, BAE Systems at 12.15%, Thales at 11.46%, and Safran at 9.75%.

Total Holdings
15
Top 10 Percentage
96.77%
Asset Class
Equity
ETF Category
Industrials
Assets
1.25B
PE Ratio
39.08

Top 25 Holdings

No.SymbolName WeightShares
1EADSYAirbus SE22.74%4,778,046
2RNMBYRheinmetall AG15.92%426,026
3BAESYBAE Systems plc12.15%1,363,158
4THLLYThales S.A.11.46%2,224,501
5SAFRYSafran SA9.75%1,361,407
6RYCEYRolls-Royce Holdings plc9.43%7,397,750
7FINMYLeonardo S.p.a.5.20%1,986,974
8SAABYSaab AB (publ)4.15%1,706,476
9MTUAYMTU Aero Engines AG3.14%170,834
10n/aUmb Money Market2.84%35,266,539
11HAGHYHensoldt AG1.74%328,850
12BCKIYBabcock International Group PLC0.84%590,755
13QNTQYQinetiQ Group plc0.61%258,133
14CMGMYChemring Group PLC0.42%648,085
15n/aCash-0.39%n/a
As of Oct 2, 2025