Select STOXX Europe Aerospace & Defense ETF (EUAD)

EUAD Holdings Information

EUAD is an equity ETF with a total of 20 individual holdings. The top holdings are Umb Money Market stock at 35.35%, Airbus SE at 13.54%, Rheinmetall AG at 8.51%, Rolls-Royce Holdings at 6.94%, and BAE Systems at 6.86%.

• Total Holdings: 20
• Top 10 Percentage: 97.72%
• Asset Class: Equity
• ETF Category: Industrials
• Assets: 1.32B
• PE Ratio: 39.31

Top 25 Holdings

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	35.35%	465,344,977
2	EADSY	Airbus SE	13.54%	2,834,383
3	RNMBY	Rheinmetall AG	8.51%	254,404
4	RYCEY	Rolls-Royce Holdings plc	6.94%	5,243,417
5	BAESY	BAE Systems plc	6.86%	822,193
6	SAFRY	Safran SA	6.78%	954,271
7	FINMY	Leonardo S.p.a.	6.05%	2,339,514
8	SAABY	Saab AB (publ)	5.73%	2,009,313
9	THLLY	Thales S.A.	4.52%	988,085
10	MTUAY	MTU Aero Engines AG	3.43%	200,890
11	n/a	Clearst. Rycey Swap	1.91%	7,975,000
12	HAGHY	Hensoldt AG	1.55%	386,929
13	BCKIY	Babcock International Group PLC	1.07%	695,529
14	n/a	Clearst. Safry Swap	0.72%	1,385,000
15	QNTQY	QinetiQ Group plc	0.64%	303,648
16	n/a	Clearst. Baesy Swap	0.60%	359,000
17	n/a	Clearst. Rnmby Swap	0.58%	94,000
18	CMGMY	Chemring Group PLC	0.42%	762,950
19	n/a	Clearst. Eadsy Swap	0.34%	890,000
20	n/a	Cash	-5.55%	n/a