{
 "url": "https://etfiq.com/funds/euad/holdings/",
 "section": "funds",
 "title": "EUAD Holdings: All 18 Positions (May 31, 2026) | ETFIQ",
 "description": "All 18 EUAD holdings with weights, as of May 31, 2026. The top 3 are EADSY 5.82%, MTUAY 4.32% and BAESY 3.51%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "EUAD",
 "fund": "Select STOXX Europe Aerospace & Defense ETF",
 "fund_page": "https://etfiq.com/funds/euad",
 "positions": 18,
 "positions_listed_on_page": 18,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1484018/000200032426003054/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Airbus SE",
   "ticker": "EADSY",
   "weight_pct": 5.82,
   "page": null
  },
  {
   "rank": 2,
   "holding": "MTU Aero Engines AG",
   "ticker": "MTUAY",
   "weight_pct": 4.32,
   "page": null
  },
  {
   "rank": 3,
   "holding": "BAE Systems PLC",
   "ticker": "BAESY",
   "weight_pct": 3.51,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Rolls-Royce Holdings",
   "ticker": "RYCEY",
   "weight_pct": 3.3,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Leonardo SpA",
   "ticker": "FINMY",
   "weight_pct": 3.24,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Safran SA",
   "ticker": "SAFRY",
   "weight_pct": 2.96,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Rheinmetall AG",
   "ticker": "RNMBY",
   "weight_pct": 2.95,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Saab AB",
   "ticker": null,
   "weight_pct": 2.74,
   "page": "https://etfiq.com/holdings/saabb/"
  },
  {
   "rank": 9,
   "holding": "Thales SA",
   "ticker": null,
   "weight_pct": 2.71,
   "page": "https://etfiq.com/holdings/ho/"
  },
  {
   "rank": 10,
   "holding": "Clearst. Rycey Swap",
   "ticker": "CLSWPL5",
   "weight_pct": 2.35,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Hensoldt AG",
   "ticker": null,
   "weight_pct": 1.92,
   "page": "https://etfiq.com/holdings/hag/"
  },
  {
   "rank": 12,
   "holding": "Babcock Internationa",
   "ticker": null,
   "weight_pct": 1.62,
   "page": null
  },
  {
   "rank": 13,
   "holding": "QinetiQ Group PLC",
   "ticker": null,
   "weight_pct": 0.79,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Chemring Group PLC",
   "ticker": null,
   "weight_pct": 0.52,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Clearst. Baesy Swap",
   "ticker": "CLSWPL3",
   "weight_pct": 0.35,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Clearst. Lsiif Swap",
   "ticker": "CLSWP14",
   "weight_pct": 0.04,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Clearst. Avvof Swap",
   "ticker": "CLSWP11",
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Clearst. Exalf Swap",
   "ticker": "CLSWP13",
   "weight_pct": 0.01,
   "page": null
  }
 ],
 "top_positions_shown": 18,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 60.84
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/euad/holdings/euad-holdings.csv",
 "json_book": "https://etfiq.com/data/books/euad.json",
 "markdown": "https://etfiq.com/funds/euad/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EUAD, data as of May 31, 2026. https://etfiq.com/funds/euad/holdings/"
}