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EUAD Holdings Information

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Last updated: October 16, 2026

Holdings Count
14
Total Assets
979.04M
Top 10 Percentage
98.65%
Asset Class
Equity
Category
Sector
Region
Europe
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Top Holdings

14 Holdings as of Oct 16, 2026
14 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
75.89%$743.00M―――――
MTU Aero
4.89%$47.89M―$21.37B-6.47%――
Airbus Se (OTC)
3.73%$36.51M―$173.24B-4.31%
0 Buy
1 Hold
0 Sell
Hold
―
Saab AB Unsponsored ADR
2.83%$27.69M―$33.09B23.58%――
Leonardo SpA
2.70%$26.46M―$30.48B1.10%――
Thales SA Unsponsored ADR
2.36%$23.09M―$51.79B-13.94%――
Bae Systems
1.81%$17.71M―$73.78B4.46%
0 Buy
1 Hold
0 Sell
Hold
―
HENSOLDT AG Unsponsored ADR
1.80%$17.59M―$10.46B-19.28%――
BCKIY
Babcock International Group PLC Unsponsored ADR
1.43%$13.96M―――――
Rheinmetall Ag Unsponsored Adr
1.21%$11.89M―$53.79B-36.71%――
Rows:
10

EUAD ETF News

EUAD ETF FAQ

What are ETF EUAD’s top 3 holdings?
EUAD’s top 3 holdings are USD_CASH, MTUAY, EADSY.
    What is EUAD’s holding count?
    ETF EUAD’s is holdings 14 different assets.
      What are the total assets of ETF EUAD?
      ETF EUAD’s total assets are 979.04M.
        What sector is EUAD most exposed to?
        Currently, no data Available
        How concentrated is EUAD?
        EUAD’s top 10 holdings represent 98.65% of the fund.
          What is EUAD’s average Smart Score?
          Currently, no data Available
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