EUAD holdings: all 18 positions
EUAD held 18 positions as of May 31, 2026. Airbus SE is the largest at 5.82%; the top 10 are 33.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Airbus SE | EADSY | 5.82% |
| 2 | MTU Aero Engines AG | MTUAY | 4.32% |
| 3 | BAE Systems PLC | BAESY | 3.51% |
| 4 | Rolls-Royce Holdings | RYCEY | 3.30% |
| 5 | Leonardo SpA | FINMY | 3.24% |
| 6 | Safran SA | SAFRY | 2.96% |
| 7 | Rheinmetall AG | RNMBY | 2.95% |
| 8 | Saab AB | 2.74% | |
| 9 | Thales SA | 2.71% | |
| 10 | Clearst. Rycey Swap | CLSWPL5 | 2.35% |
| 11 | Hensoldt AG | 1.92% | |
| 12 | Babcock Internationa | 1.62% | |
| 13 | QinetiQ Group PLC | 0.79% | |
| 14 | Chemring Group PLC | 0.52% | |
| 15 | Clearst. Baesy Swap | CLSWPL3 | 0.35% |
| 16 | Clearst. Lsiif Swap | CLSWP14 | 0.04% |
| 17 | Clearst. Avvof Swap | CLSWP11 | 0.01% |
| 18 | Clearst. Exalf Swap | CLSWP13 | 0.01% |
| Cash and other net assets | 60.84% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EUAD, data as of May 31, 2026. https://etfiq.com/funds/euad/holdings/
ETFIQ. (May 31, 2026). Holdings of EUAD. Retrieved from https://etfiq.com/funds/euad/holdings/
[Holdings of EUAD (ETFIQ, May 31, 2026)](https://etfiq.com/funds/euad/holdings/)
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