EUAD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Select STOXX Europe Aerospace & Defense ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 23 |
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| SEC series ID | S000087726 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMBXX | UMB MONEY MARKET | 54.49% | 797,501,892.23 | 797,501,892.2 NS |
|---|
| Airbus SE | Airbus SE | 6.63% | 97,059,585.03 | 1,791,759 NS |
|---|
| Rolls-Royce Holdings | Rolls-Royce Holdings | 4.71% | 69,001,567.74 | 3,705,777 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 4.66% | 68,126,844.48 | 317,046 NS |
|---|
| Safran SA | Safran SA | 4.61% | 67,425,238.6 | 670,231 NS |
|---|
| Rheinmetall AG | Rheinmetall AG | 4.36% | 63,789,378.62 | 161,578 NS |
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| BAE Systems PLC | BAE Systems PLC | 4.17% | 61,017,276 | 526,011 NS |
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| Leonardo SpA | Leonardo SpA | 3.28% | 47,989,696.44 | 1,432,956 NS |
|---|
| Saab AB | Saab AB | 3.05% | 44,601,582.72 | 1,230,728 NS |
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| Thales SA | Thales SA | 2.86% | 41,876,147.04 | 686,832 NS |
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| CLSWPL5 | CLEARST. RYCEY SWAP | 2.51% | 36,716,686.04 | 10,664,058 NS |
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| Babcock Internationa | Babcock Internationa | 1.87% | 27,400,966.98 | 1,475,153 NS |
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| HNSDF | Hensoldt AG | 1.5% | 21,892,834.83 | 500,179 NS |
|---|
| CLSWPL4 | CLEARST. SAFRY SWAP | 1.39% | 20,295,444.02 | 1,764,934 NS |
|---|
| QinetiQ Group PLC | QinetiQ Group PLC | 0.74% | 10,864,507.61 | 392,433 NS |
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| CLSWPL3 | CLEARST. BAESY SWAP | 0.72% | 10,523,511.73 | 697,585 NS |
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| CMGMF | Chemring Group PLC | 0.51% | 7,441,881.98 | 986,987 NS |
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| CLSWPL2 | CLEARST. RNMBY SWAP | 0.19% | 2,834,494.44 | 216,208 NS |
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| CLSWPL8 | CLEARST. SAABY SWAP | 0% | 57,000 | 150,000 NS |
|---|
| CLSWPL9 | CLEARST. THLLY SWAP | 0% | 49,500 | 225,000 NS |
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| CLSWPL7 | CLEARST. FINMY SWAP | -0.01% | -178,750 | 325,000 NS |
|---|
| CLSWPL6 | CLEARST. EUAD SWAP | -0.05% | -714,356.25 | 750,000 NS |
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| CLSWPL1 | CLEARST. EADSY SWAP | -0.54% | -7,866,963.7 | 1,840,000 NS |
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