EUAD holdings — Select STOXX Europe Aerospace & Defense ETF

Select STOXX Europe Aerospace & Defense ETF (EUAD) held 32 positions with net assets of $1.24B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.4% of the fund, led by AMBXX, EADSY, MTUAY.

EUAD top holdings

  1. AMBXX UMB MONEY MARKET — 63.89% ($795M)
  2. EADSY Airbus SE — 5.82% ($72.4M)
  3. MTUAY MTU Aero Engines AG — 4.32% ($53.7M)
  4. BAESY BAE Systems PLC — 3.51% ($43.7M)
  5. RYCEY Rolls-Royce Holdings — 3.30% ($41.1M)
  6. FINMY Leonardo SpA — 3.24% ($40.4M)
  7. SAFRY Safran SA — 2.96% ($36.8M)
  8. RNMBY Rheinmetall AG — 2.95% ($36.7M)
  9. SAABY Saab AB — 2.74% ($34.1M)
  10. THLLY Thales SA — 2.71% ($33.8M)
  11. CLSWPL5 CLEARST. RYCEY SWAP — 2.35% ($29.3M)
  12. HAGHY Hensoldt AG — 1.92% ($23.9M)
  13. BCKIY Babcock Internationa — 1.62% ($20.2M)
  14. QNTQY QinetiQ Group PLC — 0.79% ($9.83M)
  15. Chemring Group PLC — 0.52% ($6.47M)
  16. CLSWPL3 CLEARST. BAESY SWAP — 0.35% ($4.31M)
  17. CLSWP14 CLEARST. LSIIF SWAP — 0.04% ($497K)
  18. CLSWP11 CLEARST. AVVOF SWAP — 0.01% ($184K)
  19. CLSWP13 CLEARST. EXALF SWAP — 0.01% ($99.5K)
  20. CLSWP18 CLEARST. SNIRF SWAP — 0.00% ($44.9K)
  21. CLSWP19 CLEARST. TKMSF SWAP — 0.00% (−$13.3K)
  22. CLSWP10 CLEARST. AVNBF SWAP — 0.00% (−$17.3K)
  23. CLSWP17 CLEARST. RKGRY SWAP — -0.01% (−$155K)
  24. CLSWP16 CLEARST. MTASF SWAP — -0.02% (−$210K)
  25. CLSWP12 CLEARST. DUAVF SWAP — -0.03% (−$373K)

What are EUAD's top 10 holdings?

AMBXX (63.9%), EADSY (5.8%), MTUAY (4.3%), BAESY (3.5%), RYCEY (3.3%), FINMY (3.2%), SAFRY (3.0%), RNMBY (3.0%), SAABY (2.7%), THLLY (2.7%).

How many stocks are in EUAD?

Select STOXX Europe Aerospace & Defense ETF reported 32 holdings as of May 31, 2026.

All ETF and mutual fund holdings