Select STOXX Europe Aerospace & Defense ETF (EUAD)
BATS: EUAD · Real-Time Price · USD
40.81
-0.53 (-1.28%)
At close: Jun 26, 2026, 4:00 PM EDT
40.98
+0.17 (0.42%)
After-hours: Jun 26, 2026, 8:00 PM EDT
EUAD Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Umb Money Market | 68.15% |
| 2 | EADSY | Airbus SE | 5.77% |
| 3 | MTUAY | MTU Aero Engines AG | 4.97% |
| 4 | n/a | Clearst. Rycey Swap | 3.26% |
| 5 | BAESY | BAE Systems plc | 2.82% |
| 6 | FINMY | Leonardo S.p.a. | 2.80% |
| 7 | RYCEY | Rolls-Royce Holdings plc | 2.60% |
| 8 | THLLY | Thales S.A. | 2.50% |
| 9 | SAFRY | Safran SA | 2.42% |
| 10 | SAABY | Saab AB (publ) | 2.27% |
| 11 | RNMBY | Rheinmetall AG | 1.93% |
| 12 | HAGHY | Hensoldt AG | 1.50% |
| 13 | BCKIY | Babcock International Group PLC | 1.46% |
| 14 | n/a | Cash | 1.14% |
| 15 | n/a | Clearst. Safry Swap | 0.97% |
| 16 | QNTQY | QinetiQ Group plc | 0.69% |
| 17 | CMGMY | Chemring Group PLC | 0.46% |
| 18 | n/a | Clearst. Lsiif Swap | 0.04% |
| 19 | n/a | Clearst. Snirf Swap | 0.00% |
| 20 | n/a | Clearst. Avnbf Swap | -0.00% |
| 21 | n/a | Clearst. Tkmsf Swap | -0.01% |
| 22 | n/a | Clearst. Avvof Swap | -0.02% |
| 23 | n/a | Clearst. Exalf Swap | -0.03% |
| 24 | n/a | Clearst. Mtasf Swap | -0.03% |
| 25 | n/a | Clearst. Mlspf Swap | -0.07% |
As of Jun 24, 2026