# EUAD holdings: all 18 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1484018/000200032426003054/primary_doc.xml).

| # | 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 largest 18 of 18 positions are shown. All of them: https://etfiq.com/funds/euad/holdings/euad-holdings.csv (CSV) or https://etfiq.com/data/books/euad.json (JSON).

Fund page: https://etfiq.com/funds/euad

Cite: ETFIQ, Holdings of EUAD, data as of May 31, 2026. https://etfiq.com/funds/euad/holdings/