EUAD
ETF
EUAD
·
UNKNOWN
·
13 holdings
$43.36
▼
$1.24
(-2.78%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About EUAD
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $44.60
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 61.5%
- HHI Score
- 964.79
- Top Sector
- Industrials (77.59%)
Performance
Moderate (44.3%)
↗ Recovering
1W
▲ 2.31%
1M
▼ -4.55%
3M
▼ -4.51%
6M
▼ -7.62%
YTD
▲ 2.99%
1Y
▲ 42.97%
Positive 1W (+2.31%) after negative 1M (-4.55%) — trend may be reversing
Price History
Concentration Risk
83.48%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 83.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
EADSY
▼ -0.84%
SAFRY
▼ -0.74%
RNMBY
▼ -5.52%
RYCEY
▼ -0.98%
BAESY
▼ -2.49%
THLLY
▼ -3.27%
FINMY
▼ -5.36%
MTUAY
▼ -1.06%
Weighted avg. of top holdings
▼ -2.27%
Sector Allocation
Industrials
77.59%
Top 10 Holdings
All Holdings (13)
Top 10: 83.48% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EADSY | Airbus SE | 18.29% | 4.47 M | 233.35 M |
| 2 | SAFRY | Safran SA | 13.36% | 2.06 M | 170.49 M |
| 3 | RNMBY | Rheinmetall AG | 13.30% | 442,255 | 169.65 M |
| 4 | RYCEY | Rolls-Royce Holdings | 10.18% | 8.99 M | 129.87 M |
| 5 | BAESY | BAE Systems PLC | 9.57% | 1.30 M | 122.05 M |
| 6 | THLLY | Thales SA | 5.34% | 1.30 M | 68.13 M |
| 7 | Saab AB | Saab AB | 4.35% | 1.96 M | 55.51 M |
| 8 | FINMY | Leonardo SpA | 4.12% | 1.86 M | 52.59 M |
| 9 | MTUAY | MTU Aero Engines AG | 3.43% | 196,178 | 43.76 M |
| 10 | Hensoldt AG | Hensoldt AG | 1.54% | 377,954 | 19.61 M |
Showing top 10 of 13 holdings
·
Listed: 85.27%
·
14.73% in other positions
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