Select STOXX Europe Aerospace & Defense ETF (EUAD)

EUAD Holdings Information

EUAD is an equity ETF with a total of 24 individual holdings. The top holdings are Umb Money Market stock at 57.70%, Airbus SE at 6.43%, MTU Aero Engines AG at 4.66%, Rolls-Royce Holdings at 4.48%, and BAE Systems at 4.43%.

• Total Holdings: 24
• Top 10 Percentage: 95.55%
• Asset Class: Equity
• ETF Category: Industrials
• Assets: 1.42B
• PE Ratio: 34.27

Top 25 Holdings

As of Mar 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	57.70%	815,701,277
2	EADSY	Airbus SE	6.43%	1,791,759
3	MTUAY	MTU Aero Engines AG	4.66%	322,946
4	RYCEY	Rolls-Royce Holdings plc	4.48%	3,705,777
5	BAESY	BAE Systems plc	4.43%	526,011
6	SAFRY	Safran SA	4.36%	670,231
7	RNMBY	Rheinmetall AG	4.22%	161,578
8	FINMY	Leonardo S.p.a.	3.45%	1,432,956
9	SAABY	Saab AB (publ)	3.09%	1,230,728
10	THLLY	Thales S.A.	2.73%	686,832
11	BCKIY	Babcock International Group PLC	1.98%	1,502,824
12	HAGHY	Hensoldt AG	1.61%	509,560
13	n/a	Clearst. Rycey Swap	1.37%	11,584,058
14	n/a	Clearst. Baesy Swap	0.88%	837,585
15	QNTQY	QinetiQ Group plc	0.77%	399,749
16	CMGMY	Chemring Group PLC	0.51%	1,005,513
17	n/a	Clearst. Safry Swap	0.21%	2,094,934
18	n/a	Clearst. Finmy Swap	-0.00%	325,000
19	n/a	Clearst. Saaby Swap	-0.00%	150,000
20	n/a	Clearst. Thlly Swap	-0.07%	225,000
21	n/a	Clearst. Euad Swap	-0.18%	750,000
22	n/a	Clearst. Rnmby Swap	-0.23%	263,208
23	n/a	Clearst. Eadsy Swap	-1.11%	2,540,000
24	n/a	Cash	-1.29%	n/a