EUAD Holdings Information

EUAD is an equity ETF with a total of 15 individual holdings. The top holdings are Airbus SE stock at 22.94%, Safran at 16.85%, Rheinmetall AG at 12.73%, Rolls-Royce Holdings at 12.44%, and BAE Systems at 9.67%.

Total Holdings

Top 10 Percentage

96.86%

Asset Class

Equity

ETF Category

Industrials

Assets

1.10B

PE Ratio

34.46

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EADSY	Airbus SE	22.94%	4,607,584
2	SAFRY	Safran SA	16.85%	2,121,463
3	RNMBY	Rheinmetall AG	12.73%	373,960
4	RYCEY	Rolls-Royce Holdings plc	12.44%	9,254,606
5	BAESY	BAE Systems plc	9.67%	1,094,414
6	THLLY	Thales S.A.	5.46%	1,097,058
7	n/a	Umb Money Market	4.66%	49,794,765
8	FINMY	Leonardo S.p.a.	4.62%	1,916,141
9	SAABY	Saab AB (publ)	3.99%	1,658,026
10	MTUAY	MTU Aero Engines AG	3.49%	166,034
11	HAGHY	Hensoldt AG	1.40%	319,550
12	BCKIY	Babcock International Group PLC	0.70%	574,030
13	QNTQY	QinetiQ Group plc	0.59%	250,858
14	CMGMY	Chemring Group PLC	0.40%	629,710
15	n/a	Cash	0.05%	n/a

As of Aug 19, 2025