Total Holdings
33
As of Oct 4, 2026
Select STOXX Europe Aerospace & Defense ETF
EUADBATSTuttle CapitalEquity
$38.27Today:- (-)1Y −11.13%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.07B
- Expense ratio
- 0.50%
- Dividend yield
- 0.42%
- Holdings
- 33
- 52-week range
- $37.62$48.44
- Volume (live)
- -
- Avg. volume (3M)
- 106.81K
EUAD ETF Holdings: Select STOXX Europe Aerospace & Defense ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.9%
Share of fund assets
Assets (AUM)
$1.07B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 33 EUAD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | OTC:MTUAY | MTU Aero Engines AG | Stock | 5.05% |
| 2 | MTUAY | MTU Aero Engines AG | Stock | 5.01% |
| 3 | EADSY | Airbus SE | Stock | 4.26% |
| 4 | OTC:EADSY | Airbus SE | Stock | 4.14% |
| 5 | OTC:SAABY | Saab AB (publ) | Stock | 2.72% |
| 6 | PINK:FINMY | Leonardo SpA ADR | Stock | 2.72% |
| 7 | PINK:SAABF | Saab AB (publ) | Stock | 2.71% |
| 8 | OTC:FINMY | Leonardo S.p.a. | Stock | 2.65% |
| 9 | PINK:THLLY | Thales SA ADR | Stock | 2.37% |
| 10 | OTC:THLLY | Thales S.A. | Stock | 2.33% |
| 11 | PINK:BAESY | BAE Systems plc | Stock | 2.18% |
| 12 | OTC:BAESY | BAE Systems plc | Stock | 2.13% |
| 13 | OTC:HAGHY | Hensoldt AG | Stock | 1.70% |
| 14 | PINK:BCKIY | Babcock International Group PLC ADR | Stock | 1.45% |
| 15 | OTC:BCKIY | Babcock International Group PLC | Stock | 1.43% |
| 16 | PINK:RNMBY | Rheinmetall AG ADR | Stock | 1.40% |
| 17 | OTC:RNMBY | Rheinmetall AG | Stock | 1.35% |
| 18 | OTC:QNTQY | QinetiQ Group plc | Stock | 0.78% |
| 19 | PINK:QNTQY | Qinetiq Group PLC ADR | Stock | 0.76% |
| 20 | RYCEY | Rolls-Royce Holdings plc | Stock | 0.55% |
| 21 | PINK:CMGMY | Chemring Group PLC ADR | Stock | 0.52% |
| 22 | OTC:CMGMY | Chemring Group PLC | Stock | 0.51% |
| 23 | PINK:SAFRY | Safran SA | Stock | 0.48% |
| 24 | OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 0.42% |
| 25 | OTC:SAFRY | Safran SA | Stock | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Select STOXX Europe Aerospace & Defense ETF Holdings
What are the top holdings in EUAD?
As of Oct 4, 2026, Select STOXX Europe Aerospace & Defense ETF (EUAD) holds 33 securities. The largest are MTU Aero Engines AG (5.05%), MTU Aero Engines AG (5.01%), Airbus SE (4.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EUAD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.9% of EUAD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EUAD's sector allocation?
The Sector Allocation chart shows how EUAD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EUAD invest in?
EUAD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EUAD ETF?
EUAD's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.