EUAD Holdings Information

EUAD is an equity ETF with a total of 32 individual holdings. The top holdings are Umb Money Market stock at 79.46%, MTU Aero Engines AG at 4.90%, Airbus SE at 3.79%, Clearst. Rycey Swap at 3.53%, and Saab AB at 2.76%.

Total Holdings

Top 10 Percentage

104.56%

Asset Class

Equity

ETF Category

Industrials

Assets

956.30M

PE Ratio

26.96

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	79.46%	767,508,417
2	MTUAY	MTU Aero Engines AG	4.90%	242,833
3	EADSY	Airbus SE	3.79%	699,342
4	n/a	Clearst. Rycey Swap	3.53%	11,584,058
5	SAABY	Saab AB (publ)	2.76%	882,809
6	FINMY	Leonardo S.p.a.	2.70%	990,002
7	THLLY	Thales S.A.	2.34%	457,319
8	BAESY	BAE Systems plc	1.87%	182,147
9	HAGHY	Hensoldt AG	1.77%	1,914,169
10	BCKIY	Babcock International Group PLC	1.43%	1,129,500
11	RNMBY	Rheinmetall AG	1.21%	54,526
12	QNTQY	QinetiQ Group plc	0.75%	300,532
13	n/a	Cash	0.68%	n/a
14	CMGMY	Chemring Group PLC	0.52%	755,569
15	RYCEY	Rolls-Royce Holdings plc	0.05%	25,350
16	SAFRY	Safran SA	0.04%	4,591
17	n/a	Clearst. Lsiif Swap	0.02%	22,800
18	n/a	Clearst. Avnbf Swap	-0.00%	26,700
19	n/a	Clearst. Exalf Swap	-0.01%	7,500
20	n/a	Clearst. Mtasf Swap	-0.03%	33,900
21	n/a	Clearst. Avvof Swap	-0.03%	30,100
22	n/a	Clearst. Tkmsf Swap	-0.04%	24,000
23	n/a	Clearst. Saaby Swap	-0.09%	150,000
24	n/a	Clearst. Duavf Swap	-0.13%	14,700
25	n/a	Clearst. Mlspf Swap	-0.15%	1,308,800

Showing 25 of 32 holdings

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As of Oct 12, 2026