EUAD Holdings Information

EUAD is an equity ETF with a total of 32 individual holdings. The top holdings are Umb Money Market stock at 79.08%, MTU Aero Engines AG at 4.68%, Airbus SE at 3.64%, Saab AB at 3.12%, and Leonardo S.p.a. at 2.93%.

Total Holdings

Top 10 Percentage

103.37%

Asset Class

Equity

ETF Category

Industrials

Assets

927.34M

PE Ratio

26.58

Breakdown by Country

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Umb Money Market	79.08%	751,032,052	-	-
2	MTUAY	MTU Aero Engines AG	4.68%	237,682	192.42	3.20%
3	EADSY	Airbus SE	3.64%	630,645	56.06	4.16%
4	SAABY	Saab AB (publ)	3.12%	860,930	32.85	-1.67%
5	FINMY	Leonardo S.p.a.	2.93%	962,105	28.80	0.17%
6	THLLY	Thales S.A.	2.48%	442,886	51.12	-1.68%
7	n/a	Clearst. Rycey Swap	2.03%	11,584,058	-	-
8	HAGHY	Hensoldt AG	1.93%	1,873,573	9.04	-1.58%
9	BAESY	BAE Systems plc	1.87%	160,523	107.29	-3.37%
10	BCKIY	Babcock International Group PLC	1.61%	1,105,581	14.10	-0.97%
11	n/a	Cash	1.39%	-	-	-
12	RNMBY	Rheinmetall AG	1.19%	47,794	225.50	-0.09%
13	QNTQY	QinetiQ Group plc	0.90%	294,157	29.24	0.38%
14	n/a	Clearst. Baesy Swap	0.59%	837,585	-	-
15	CMGMY	Chemring Group PLC	0.57%	739,555	7.45	-
16	RYCEY	Rolls-Royce Holdings plc	0.05%	25,350	16.94	0.92%
17	SAFRY	Safran SA	0.04%	4,591	81.88	3.45%
18	n/a	Clearst. Lsiif Swap	0.04%	22,800	-	-
19	n/a	Clearst. Avnbf Swap	0.03%	26,700	-	-
20	n/a	Clearst. Tkmsf Swap	-0.01%	24,000	-	-
21	n/a	Clearst. Exalf Swap	-0.02%	7,500	-	-
22	n/a	Clearst. Saaby Swap	-0.02%	150,000	-	-
23	n/a	Clearst. Avvof Swap	-0.02%	30,100	-	-
24	n/a	Clearst. Mtasf Swap	-0.03%	33,900	-	-
25	n/a	Clearst. Mlspf Swap	-0.08%	1,308,800	-	-

Showing 25 of 32 holdings

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