EUAD ETF

EUAD ETF
$39.90
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EUAD holds 99.2% of its assets in its 10 largest positions as of Sep 15, 2026. EUAD is Select STOXX Europe Aerospace & Defense ETF.

Showing the top 10 of 33 holdings · as of Sep 15, 2026
Top 10 weight
99.23%
EUAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Fiduciary
70.51%		70.5%766,815,474$766.82M--
2
EADSY
Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense
4.60%		75.1%891,963$50.08MIndustrialsAerospace & Defense
3
MTUAY
Mtu Aero Engines Ag
4.56%		79.7%257,276$49.62M--
4—Clearst. Rycey Swap
4.02%		83.7%11,584,058$43.68M--
5—Clearst. Rnmby Swap
3.50%		87.2%263,208$-38058284--
6
FINMY
Leonardo Finmeccanica Spa
2.84%		90.0%1,068,223$30.84M--
7
SAABY
Saab Ab Unspr Adr Adr
2.60%		92.6%944,156$28.22M--
8
THLLY
Thales S.A.
2.54%		95.2%497,788$27.61M--
9
BAESY
Bae Systems Plc (adr)
2.42%		97.6%242,779$26.31M--
10
HAGHY
Hensoldt Ag ADR
1.64%		99.2%2,027,997$17.89M--
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingConnectors & InterconnectsSpace Economy

EUAD ETF Top Holdings

EUAD holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by Umb Money Market Fiduciary at 70.5%, Airbus Se Unsponsored Adr at 4.6%, Mtu Aero Engines Ag at 4.6%.

EUAD portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Industrials at 4.6%.

EUAD sectors provide a detailed breakdown. EUAD overlap shows how holdings compare to other funds in your portfolio.

Compare EUAD

EUAD vs SPYEUAD vs QQQEUAD vs VOOEUAD vs VTIEUAD vs IVVEUAD vs SCHDEUAD vs VYMEUAD vs VXUS
Showing 10 of 23 holdingsTop 10 Weight: 99.23%
#TickerNameIndustryWeightAllocation
1MMFIDUUmb Money Market FiduciaryUnknown70.51%
2EADSY:PAAirbus Se Unsponsored AdrIndustrials4.60%
3MTUAYMtu Aero Engines AgUnknown4.56%
4-Clearst. Rycey SwapOther4.02%
5-Clearst. Rnmby SwapOther3.50%
6FINMY:MILeonardo Finmeccanica SpaUnknown2.84%
7SAABY:STSaab Ab Unspr Adr AdrUnknown2.60%
8THLLY:PAThales S.A.Unknown2.54%
9BAESYBae Systems Plc (adr)Unknown2.42%
10HAGHYHensoldt Ag ADRUnknown1.64%
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Holdings Distribution

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