EUAD Holdings Information

EUAD is an equity ETF with a total of 15 individual holdings. The top holdings are Airbus SE stock at 25.08%, Rheinmetall AG at 14.92%, BAE Systems at 11.15%, Thales at 10.82%, and Safran at 10.45%.

Total Holdings

Top 10 Percentage

96.81%

Asset Class

Equity

ETF Category

Industrials

Assets

1.13B

PE Ratio

38.45

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EADSY	Airbus SE	25.08%	4,673,124
2	RNMBY	Rheinmetall AG	14.92%	416,688
3	BAESY	BAE Systems plc	11.15%	1,333,230
4	THLLY	Thales S.A.	10.82%	2,175,665
5	SAFRY	Safran SA	10.45%	1,331,537
6	RYCEY	Rolls-Royce Holdings plc	9.41%	7,235,234
7	FINMY	Leonardo S.p.a.	5.08%	1,943,358
8	SAABY	Saab AB (publ)	4.16%	1,669,008
9	MTUAY	MTU Aero Engines AG	3.14%	167,122
10	n/a	Umb Money Market	2.59%	29,333,314
11	HAGHY	Hensoldt AG	1.39%	321,658
12	BCKIY	Babcock International Group PLC	0.80%	577,821
13	QNTQY	QinetiQ Group plc	0.55%	252,507
14	CMGMY	Chemring Group PLC	0.38%	633,875
15	n/a	Cash	0.07%	n/a

As of Nov 13, 2025