EUAD Holdings Information

EUAD is an equity ETF with a total of 33 individual holdings. The top holdings are Umb Money Market stock at 63.38%, Airbus SE at 4.99%, Clearst. Rycey Swap at 4.89%, MTU Aero Engines AG at 4.63%, and Leonardo S.p.a. at 3.04%.

Total Holdings

Top 10 Percentage

92.58%

Asset Class

Equity

ETF Category

Industrials

Assets

1.24B

PE Ratio

28.57

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	63.38%	781,062,546
2	EADSY	Airbus SE	4.99%	1,003,764
3	n/a	Clearst. Rycey Swap	4.89%	11,584,058
4	MTUAY	MTU Aero Engines AG	4.63%	265,659
5	FINMY	Leonardo S.p.a.	3.04%	1,113,546
6	BAESY	BAE Systems plc	2.67%	277,971
7	SAABY	Saab AB (publ)	2.62%	979,763
8	THLLY	Thales S.A.	2.58%	521,277
9	n/a	Clearst. Safry Swap	1.96%	2,094,934
10	RNMBY	Rheinmetall AG	1.82%	84,358
11	HAGHY	Hensoldt AG	1.75%	2,094,065
12	BCKIY	Babcock International Group PLC	1.62%	1,235,494
13	RYCEY	Rolls-Royce Holdings plc	1.55%	924,102
14	SAFRY	Safran SA	1.38%	167,131
15	n/a	Clearst. Baesy Swap	0.96%	837,585
16	n/a	Clearst. Eadsy Swap	0.90%	2,540,000
17	QNTQY	QinetiQ Group plc	0.78%	328,782
18	CMGMY	Chemring Group PLC	0.56%	826,533
19	n/a	Cash	0.53%	n/a
20	n/a	Clearst. Lsiif Swap	0.04%	22,800
21	n/a	Clearst. Snirf Swap	0.01%	330,200
22	n/a	Clearst. Tkmsf Swap	0.00%	24,000
23	n/a	Clearst. Avnbf Swap	0.00%	26,700
24	n/a	Clearst. Thlly Swap	0.00%	225,000
25	n/a	Clearst. Exalf Swap	-0.01%	7,500

Showing 25 of 33 holdings

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As of Aug 6, 2026