EUAD ETF

$42.41
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Showing top 20 of 13 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RYCEY:LNRolls-Royce-Adr17.96%14,511,087$251.19M••••••••••••••••••••••
2EADSY:PAAirbus Se Unsponsored Adr17.74%4,088,607$248.06M••••••••••••••••••••••
3SAF:PASafran Sa16.94%2,567,995$236.85M••••••••••••••••••••••
4RHM:SGRheinmetall12.18%382,279$170.27M••••••••••••••••••••••
5BAESYBae Systems Plc (adr)10.31%1,296,639$144.20M••••••••••••••••••••••
6FINMY:MILeonardo Finmeccanica Spa6.36%2,568,238$88.91M••••••••••••••••••••••
7SAAB.B:STSaab Ab6.30%2,205,788$88.14M••••••••••••••••••••••
8THLLY:PAThales S.A.4.81%1,084,561$67.24M••••••••••••••••••••••
9MTUAYMtu Aero Engines Ag3.54%220,402$49.54M••••••••••••••••••••••
10HAGHYHensoldt Ag ADR1.61%424,598$22.58M••••••••••••••••••••••
11BAB:LNBabcock Int'L Grp Plc1.10%763,550$15.45M••••••••••••••••••••••
12QNTQYQinetiQ Group Plc0.69%333,187$9.68M••••••••••••••••••••••
13CMGMY:LNChemring Group Plc-Unsp Adr0.44%837,475$6.20M••••••••••••••••••••••
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EUAD ETF All Holdings

EUAD holdings total 13 positions. The top 10 holdings account for 97.8% of the fund, led by Rolls-Royce-Adr at 18.0%, Airbus Se Unsponsored Adr at 17.7%, Safran Sa at 16.9%.

EUAD portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Unknown at 82.2%.

EUAD sector allocation provides a detailed breakdown. EUAD overlap tool shows how holdings compare to other funds in your portfolio.

EUAD ETF Holdings

13 of 13 holdings

  • 1

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    17.96%
  • 2

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    17.74%
  • 3

    Safran Sa

    SAF:PAUnknown
    16.94%
  • 4

    Rheinmetall

    RHM:SGUnknown
    12.18%
  • 5

    Bae Systems Plc (adr)

    BAESYUnknown
    10.31%
  • 6

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    6.36%
  • 7

    Saab Ab

    SAAB.B:STUnknown
    6.30%
  • 8

    Thales S.A.

    THLLY:PAUnknown
    4.81%
  • 9

    Mtu Aero Engines Ag

    MTUAYUnknown
    3.54%
  • 10

    Hensoldt Ag ADR

    HAGHYUnknown
    1.61%
  • 11

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    1.10%
  • 12

    QinetiQ Group Plc

    QNTQYUnknown
    0.69%
  • 13

    Chemring Group Plc-Unsp Adr

    CMGMY:LNUnknown
    0.44%