Select STOXX Europe Aerospace & Defense ETF (EUAD) is an ETF managed by Independent / Boutique. Its largest position is UMB MONEY MARKET II SPECIAL / (AMBXX), representing 54.49% of fund assets.
Select STOXX Europe Aerospace & Defense ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EUAD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMB MONEY MARKET II SPECIAL /
|
54.49% | $797,501,892.23 | 797,501,892 |
|
-
AIRBUS SE
|
6.63% | $97,059,585.03 | 1,791,759 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
4.71% | $69,001,567.74 | 3,705,777 |
|
-
MTU AERO ENGINES AG
|
4.66% | $68,126,844.48 | 317,046 |
|
-
SAFRAN SA
|
4.61% | $67,425,238.60 | 670,231 |
|
-
RHEINMETALL AG
|
4.36% | $63,789,378.62 | 161,578 |
|
-
BAE SYSTEMS PLC /FI/
|
4.17% | $61,017,276.00 | 526,011 |
|
-
LEONARDO SPA
|
3.28% | $47,989,696.44 | 1,432,956 |
|
-
SAAB AB
|
3.05% | $44,601,582.72 | 1,230,728 |
|
-
THALES SA
|
2.86% | $41,876,147.04 | 686,832 |
|
-
BABCOCK INTERNATIONA
|
1.87% | $27,400,966.98 | 1,475,153 |
|
-
HENSOLDT AG
|
1.50% | $21,892,834.83 | 500,179 |
|
-
QINETIQ GROUP PLC
|
0.74% | $10,864,507.61 | 392,433 |
|
-
CHEMRING GROUP PLC
|
0.51% | $7,441,881.98 | 986,987 |
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