Select STOXX Europe Aerospace & Defense ETF (EUAD)

BATS: EUAD · Real-Time Price · USD

46.12

+0.42 (0.92%)

At close: Sep 26, 2025, 4:00 PM EDT

46.45

+0.33 (0.72%)

Pre-market: Sep 29, 2025, 7:38 AM EDT

EUAD Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EADSY	Airbus SE	22.58%	4,683,978
2	RNMBY	Rheinmetall AG	16.31%	417,654
3	BAESY	BAE Systems plc	12.15%	1,336,326
4	THLLY	Thales S.A.	11.05%	2,180,717
5	RYCEY	Rolls-Royce Holdings plc	9.77%	7,252,046
6	SAFRY	Safran SA	9.69%	1,334,627
7	FINMY	Leonardo S.p.a.	5.10%	1,947,870
8	SAABY	Saab AB (publ)	4.30%	1,672,884
9	MTUAY	MTU Aero Engines AG	3.03%	167,506
10	n/a	Umb Money Market	2.45%	28,961,278
11	HAGHY	Hensoldt AG	1.65%	322,402
12	BCKIY	Babcock International Group PLC	0.82%	579,159
13	QNTQY	QinetiQ Group plc	0.62%	253,089
14	CMGMY	Chemring Group PLC	0.41%	635,345
15	n/a	Cash	0.07%	n/a

As of Sep 25, 2025