Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
39.64
-0.16 (-0.40%)
At close: Apr 28, 2026, 4:00 PM EDT
39.70
+0.06 (0.15%)
After-hours: Apr 28, 2026, 4:21 PM EDT
EUAD Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Umb Money Market | 63.34% |
| 2 | EADSY | Airbus SE | 6.63% |
| 3 | BAESY | BAE Systems plc | 4.35% |
| 4 | MTUAY | MTU Aero Engines AG | 4.33% |
| 5 | RYCEY | Rolls-Royce Holdings plc | 4.14% |
| 6 | SAFRY | Safran SA | 3.87% |
| 7 | RNMBY | Rheinmetall AG | 3.81% |
| 8 | FINMY | Leonardo S.p.a. | 3.43% |
| 9 | SAABY | Saab AB (publ) | 2.93% |
| 10 | THLLY | Thales S.A. | 2.91% |
| 11 | BCKIY | Babcock International Group PLC | 1.83% |
| 12 | HAGHY | Hensoldt AG | 1.71% |
| 13 | QNTQY | QinetiQ Group plc | 0.75% |
| 14 | CMGMY | Chemring Group PLC | 0.58% |
| 15 | n/a | Clearst. Baesy Swap | 0.39% |
| 16 | n/a | Cash | 0.19% |
| 17 | n/a | Clearst. Lsiif Swap | 0.02% |
| 18 | n/a | Clearst. Mlspf Swap | 0.02% |
| 19 | n/a | Clearst. Snirf Swap | 0.01% |
| 20 | n/a | Clearst. Rkgry Swap | 0.00% |
| 21 | n/a | Clearst. Avnbf Swap | -0.00% |
| 22 | n/a | Clearst. Tkmsf Swap | -0.01% |
| 23 | n/a | Clearst. Exalf Swap | -0.01% |
| 24 | n/a | Clearst. Avvof Swap | -0.01% |
| 25 | n/a | Clearst. Rycey Swap | -0.01% |
As of Apr 24, 2026