EUAD holdings

All 32 positions of Select STOXX Europe Aerospace & Defense ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

33.9%

Effective holdings

11.7

1 / sum of squared weights

In stocks

36.4%

In bonds

0.0%

Outside the US

39.2%

Asset mix

Cash63.9%
Equity36.4%
Other-0.5%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United Kingdom12.4%
France11.5%
Germany9.2%
Italy3.3%
Sweden2.7%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UMB MONEY MARKET	Cash	63.89%	$795M	795,269,176	US
2	EADSYAIRBUS SE UNSP/ADR	Equity	5.82%	$72M	1,390,353	FR
3	MTUAYMTU AERO ENGINES UNSP/ADR	Equity	4.32%	$54M	294,646	DE
4	BAESFBAE SYSTEMS PLC ORD	Equity	3.51%	$44M	399,659	GB
5	RYCEYROLLS ROYCE HLDGS S/ADR	Equity	3.30%	$41M	2,288,787	GB
6	FINMYLEONARDO SPA UNSP/ADR	Equity	3.24%	$40M	1,270,248	IT
7	SAFRYSAFRAN SA UNSPON/ ADR	Equity	2.96%	$37M	413,951	FR
8	RNMBYRHEINMETALL AG UNSP/ADR	Equity	2.95%	$37M	122,242	DE
9	SAABYSAAB AB UNSP/ADR	Equity	2.74%	$34M	1,102,886	SE
10	THLLYTHALES UNSP ADR	Equity	2.71%	$34M	602,498	FR
11	CLEARST. RYCEY SWAP	Other	2.35%	$29M	11,584,058	GB
12	HAGHYHENSOLDT AG UNSP/ADR	Equity	1.92%	$24M	2,322,517	DE
13	BCKIYBABCOCK INTL GRP UNSP/ADR	Equity	1.62%	$20M	1,370,097	GB
14	QNTQYQINETIQ GROUP PLC ADR	Equity	0.79%	$9.8M	364,657	GB
15	Chemring Group PLC	Equity	0.52%	$6.5M	916,651	GB
16	CLEARST. BAESY SWAP	Other	0.35%	$4.3M	837,585	GB
17	CLEARST. LSIIF SWAP	Other	0.04%	$497K	22,800	FR
18	CLEARST. AVVOF SWAP	Other	0.01%	$184K	30,100	IT
19	CLEARST. EXALF SWAP	Other	0.01%	$99K	7,500	FR
20	CLEARST. AVNBF SWAP	Other	0.00%	−$17K	26,700	GB
21	CLEARST. SNIRF SWAP	Other	0.00%	$45K	330,200	GB
22	CLEARST. TKMSF SWAP	Other	0.00%	−$13K	24,000	DE
23	CLEARST. RKGRY SWAP	Other	-0.01%	−$155K	354,000	DE
24	CLEARST. MTASF SWAP	Other	-0.02%	−$210K	33,900	CH
25	CLEARST. DUAVF SWAP	Other	-0.03%	−$373K	14,700	IT
26	CLEARST. MLSPF SWAP	Other	-0.04%	−$458K	1,308,800	GB
27	CLEARST. FINMY SWAP	Other	-0.06%	−$738K	325,000	IT
28	CLEARST. SAABY SWAP	Other	-0.06%	−$746K	150,000	SE
29	CLEARST. THLLY SWAP	Other	-0.08%	−$1.1M	225,000	FR
30	CLEARST. SAFRY SWAP	Other	-0.27%	−$3.4M	2,094,934	FR
31	CLEARST. EADSY SWAP	Other	-0.98%	−$12M	2,540,000	FR
32	CLEARST. RNMBY SWAP	Other	-1.72%	−$21M	263,208	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SAFRYSafran SA	4.61%	2.96%	−20.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RYCEYRolls-Royce Holdings	4.71%	3.30%	−20.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HAGHYHensoldt AG	1.50%	1.92%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTUAYMTU Aero Engines AG	4.66%	4.32%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAABYSaab AB	3.05%	2.74%	+15.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BCKIYBabcock Internationa	1.87%	1.62%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	THLLYThales SA	2.86%	2.71%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QNTQYQinetiQ Group PLC	0.74%	0.79%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FINMYLeonardo SpA	3.28%	3.24%	+14.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Chemring Group PLC	0.51%	0.52%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.