EUAD ETF

$42.41
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Showing 10 of 13 holdings(as of Dec 31, 2025)Top 10 Weight: 97.75%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 13 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingConnectors & InterconnectsSpace Economy

EUAD ETF Top Holdings

EUAD holdings top 10 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.

Showing 10 of 13 holdingsTop 10 Weight: 97.75%
#TickerNameIndustryWeightAllocation
1RYCEY:LNRolls-Royce-AdrUnknown17.96%
2EADSY:PAAirbus Se Unsponsored AdrIndustrials17.74%
3SAF:PASafran SaUnknown16.94%
4RHM:SGRheinmetallUnknown12.18%
5BAESYBae Systems Plc (adr)Unknown10.31%
6FINMY:MILeonardo Finmeccanica SpaUnknown6.36%
7SAAB.B:STSaab AbUnknown6.30%
8THLLY:PAThales S.A.Unknown4.81%
9MTUAYMtu Aero Engines AgUnknown3.54%
10HAGHYHensoldt Ag ADRUnknown1.61%
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Holdings Distribution

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