EUAD Holdings Information

EUAD is an equity ETF with a total of 24 individual holdings. The top holdings are Umb Money Market stock at 54.01%, Airbus SE at 6.60%, MTU Aero Engines AG at 4.76%, Safran at 4.61%, and Rolls-Royce Holdings at 4.54%.

Total Holdings

Top 10 Percentage

92.49%

Asset Class

Equity

ETF Category

Industrials

Assets

1.47B

PE Ratio

37.96

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	54.01%	790,755,614
2	EADSY	Airbus SE	6.60%	1,791,759
3	MTUAY	MTU Aero Engines AG	4.76%	317,046
4	SAFRY	Safran SA	4.61%	670,231
5	RYCEY	Rolls-Royce Holdings plc	4.54%	3,705,777
6	RNMBY	Rheinmetall AG	4.49%	161,578
7	BAESY	BAE Systems plc	4.22%	526,011
8	FINMY	Leonardo S.p.a.	3.41%	1,432,956
9	SAABY	Saab AB (publ)	3.07%	1,230,728
10	THLLY	Thales S.A.	2.78%	686,832
11	n/a	Clearst. Rycey Swap	2.00%	10,664,058
12	BCKIY	Babcock International Group PLC	1.94%	1,475,153
13	HAGHY	Hensoldt AG	1.60%	500,179
14	n/a	Clearst. Safry Swap	1.40%	1,764,934
15	n/a	Clearst. Baesy Swap	0.79%	697,585
16	QNTQY	QinetiQ Group plc	0.74%	392,433
17	CMGMY	Chemring Group PLC	0.46%	986,987
18	n/a	Clearst. Rnmby Swap	0.37%	216,208
19	n/a	Clearst. Finmy Swap	0.02%	325,000
20	n/a	Clearst. Saaby Swap	0.01%	150,000
21	n/a	Clearst. Thlly Swap	-0.02%	225,000
22	n/a	Clearst. Euad Swap	-0.05%	750,000
23	n/a	Clearst. Eadsy Swap	-0.57%	1,840,000
24	n/a	Cash	-1.19%	n/a

As of Feb 24, 2026