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Select STOXX Europe Aerospace & Defense ETF (EUAD) Holdings

Select STOXX Europe Aerospace & Defense ETF logo
$42.63 +16.05 (+60.38%)
Closing price 08/15/2025 03:55 PM Eastern
Extended Trading
$42.63 0.00 (-0.01%)
As of 08/15/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 EUAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Airbus Group stock logo
EADSY
Airbus Group
$54.30
+1.6%
22.19%4,758,448
2
Safran SA stock logo
SAFRY
Safran
$85.43
-0.2%
15.77%2,190,931
3
Rheinmetall AG Unsponsored ADR stock logo
RNMBY
Rheinmetall
$376.61
-1.6%
14.26%386,140
4
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$14.71
-2.8%
11.30%9,557,678
5
Bae Systems PLC stock logo
BAESY
Bae Systems
$96.26
-0.9%
10.29%1,130,198
6
Thales S.A. stock logo
THLLY
Thales
$54.95
-0.7%
5.68%1,132,926
7
Leonardo S.P.A. - Unsponsored ADR stock logo
FINMY
Leonardo
$27.51
-1.3%
4.87%1,978,889
8Umb Money MarketN/A4.74%54,785,372
9
Saab AB - Unsponsored ADR stock logo
SAABY
Saab
$26.78
-1.4%
4.28%1,712,290
10
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$227.45
+0.2%
3.34%171,410
11
Hensoldt AG - Unsponsored ADR stock logo
HAGHY
Hensoldt
$49.51
-1.0%
1.73%329,966
12
Babcock International Group PLC stock logo
BCKIY
Babcock International Group
$13.36
-1.4%
0.74%592,762
13
QinetiQ Group plc stock logo
QNTQY
QinetiQ Group
$25.99
+0.2%
0.62%259,006
14Chemring Group PLCN/A0.43%650,290
15CashN/A-0.25%0

Geographic Exposure

  • United States
    71.6%
  • Netherlands
    23.5%
  • Sweden
    4.3%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    99.4%
  • Technology
    0.6%

Industry Exposure

  • Aerospace & Defense
    85.7%
  • Industrial Conglomerates
    13.6%
  • IT Services
    0.6%

SubIndustry Exposure

  • Aerospace & Defense
    85.7%
  • Industrial Conglomerates
    13.6%
  • IT Consulting & Other Services
    0.6%

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This page (BATS:EUAD) was last updated on 8/16/2025 by MarketBeat.com Staff
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