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EUAD Holdings Information

Compare
Holdings Count
14
Total Assets
1.18B
Top 10 Percentage
96.66%
Asset Class
Equity
Category
Sector
Region
Europe
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Top Holdings

14 Holdings as of Aug 26, 2026
14 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
72.04%$856.37M
MTU Aero
4.64%$55.18M$22.19B-7.11%
Airbus Se (OTC)
4.63%$55.05M$186.22B13.87%
0 Buy
1 Hold
0 Sell
Hold
Leonardo SpA
2.86%$34.05M$36.76B12.24%
Saab AB Unsponsored ADR
2.69%$32.01M$36.15B19.90%
Thales SA Unsponsored ADR
2.46%$29.24M$59.90B10.44%
Bae Systems
2.41%$28.60M$83.82B19.79%
0 Buy
1 Hold
0 Sell
Hold
HENSOLDT AG Unsponsored ADR
1.74%$20.64M$11.72B2.52%
Rheinmetall Ag Unsponsored Adr
1.70%$20.24M$61.26B-31.54%
BCKIY
Babcock International Group PLC Unsponsored ADR
1.49%$17.76M
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 1.18B.
        What sector is EUAD most exposed to?
        Currently, no data Available
        How concentrated is EUAD?
        EUAD’s top 10 holdings represent 96.66% of the fund.
          What is EUAD’s average Smart Score?
          Currently, no data Available
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