Select STOXX Europe Aerospace & Defense ETF (EUAD)

BATS: EUAD · Real-Time Price · USD

42.83

+0.64 (1.52%)

At close: Aug 14, 2025, 4:00 PM

42.83

0.00 (0.00%)

After-hours: Aug 14, 2025, 8:00 PM EDT

EUAD Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	EADSY	Airbus SE	22.57%	4,647,096
2	SAFRY	Safran SA	16.71%	2,139,657
3	RYCEY	Rolls-Royce Holdings plc	12.81%	9,333,982
4	RNMBY	Rheinmetall AG	12.68%	377,150
5	BAESY	BAE Systems plc	9.51%	1,103,786
6	THLLY	Thales S.A.	5.50%	1,106,452
7	n/a	Umb Money Market	5.21%	56,572,434
8	FINMY	Leonardo S.p.a.	4.76%	1,932,575
9	SAABY	Saab AB (publ)	4.07%	1,672,238
10	MTUAY	MTU Aero Engines AG	3.50%	167,442
11	HAGHY	Hensoldt AG	1.49%	322,278
12	BCKIY	Babcock International Group PLC	0.71%	578,936
13	QNTQY	QinetiQ Group plc	0.60%	252,992
14	CMGMY	Chemring Group PLC	0.41%	635,100
15	n/a	Cash	-0.53%	n/a

As of Aug 12, 2025