Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
43.72
-2.18 (-4.75%)
Mar 5, 2026, 4:00 PM EST - Market closed
EUAD Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Umb Money Market | 55.60% |
| 2 | EADSY | Airbus SE | 6.26% |
| 3 | RYCEY | Rolls-Royce Holdings plc | 4.68% |
| 4 | MTUAY | MTU Aero Engines AG | 4.57% |
| 5 | BAESY | BAE Systems plc | 4.38% |
| 6 | SAFRY | Safran SA | 4.37% |
| 7 | RNMBY | Rheinmetall AG | 4.22% |
| 8 | FINMY | Leonardo S.p.a. | 3.43% |
| 9 | SAABY | Saab AB (publ) | 3.04% |
| 10 | THLLY | Thales S.A. | 2.73% |
| 11 | n/a | Clearst. Rycey Swap | 2.46% |
| 12 | BCKIY | Babcock International Group PLC | 1.94% |
| 13 | HAGHY | Hensoldt AG | 1.60% |
| 14 | n/a | Clearst. Baesy Swap | 1.03% |
| 15 | QNTQY | QinetiQ Group plc | 0.75% |
| 16 | n/a | Clearst. Safry Swap | 0.73% |
| 17 | CMGMY | Chemring Group PLC | 0.48% |
| 18 | n/a | Clearst. Rnmby Swap | 0.03% |
| 19 | n/a | Clearst. Finmy Swap | 0.02% |
| 20 | n/a | Clearst. Saaby Swap | 0.00% |
| 21 | n/a | Clearst. Thlly Swap | -0.04% |
| 22 | n/a | Clearst. Euad Swap | -0.09% |
| 23 | n/a | Clearst. Eadsy Swap | -0.98% |
| 24 | n/a | Cash | -1.24% |
As of Mar 3, 2026