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EUAD Holdings Changes

Select STOXX Europe Aerospace & Defense ETF
1W: -2.7% 1M: -4.4% 3M: -8.1% YTD: -4.5% 1Y: -10.6%
$41.65
+0.33 (+0.80%)
 
Weekly Expected Move ±2.1%
$40 $41 $42 $43 $43
ETF CBOE · AUM $1.1B
Total Changes (90d)
190
New Holdings
13
Removed Holdings
14
449 changes · Page 1 of 9
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 FINMY FINMY shares 1366420 1357668
2026-10-01 QNTQY QNTQY shares 312282 310282
2026-10-01 CMGMY CMGMY shares 785085 780061
2026-10-01 RNMBY RNMBY shares 330142 328030
2026-10-01 MTUAY MTUAY shares 252327 250711
2026-10-01 SAABY SAABY shares 1073135 1066271
2026-10-01 BCKIY BCKIY shares 1173586 1166082
2026-10-01 HAGHY HAGHY shares 1988993 1976257
2026-10-01 BAESY BAESY shares 1059588 1052804
2026-10-01 SAFRY SAFRY shares 2148545 2134785
2026-10-01 EADSY EADSY shares 3365960 3344408
2026-10-01 RYCEY RYCEY shares 11880500 11804404
2026-10-01 THLLY THLLY shares 708921 704393
2026-09-28 CMGMY CMGMY shares 795761 785085
2026-09-28 EADSY EADSY shares 3411758 3365960
2026-09-28 MTUAY MTUAY shares 255761 252327
2026-09-28 RNMBY RNMBY shares 334630 330142
2026-09-28 QNTQY QNTQY shares 316532 312282
2026-09-28 FINMY FINMY shares 1385018 1366420
2026-09-28 RYCEY RYCEY shares 12042170 11880500
2026-09-28 SAABY SAABY shares 1087721 1073135
2026-09-28 BAESY BAESY shares 1074004 1059588
2026-09-28 SAFRY SAFRY shares 2177785 2148545
2026-09-28 HAGHY HAGHY shares 2016057 1988993
2026-09-28 BCKIY BCKIY shares 1189532 1173586
2026-09-28 THLLY THLLY shares 718543 708921
2026-09-21 QNTQY QNTQY shares 318407 316532
2026-09-21 HAGHY HAGHY shares 2027997 2016057
2026-09-21 EADSY EADSY shares 3431963 3411758
2026-09-21 CMGMY CMGMY shares 800471 795761
2026-09-21 FINMY FINMY shares 1393223 1385018
2026-09-21 THLLY THLLY shares 722788 718543
2026-09-21 BCKIY BCKIY shares 1196567 1189532
2026-09-21 RNMBY RNMBY shares 336610 334630
2026-09-21 MTUAY MTUAY shares 257276 255761
2026-09-21 SAFRY SAFRY shares 2190685 2177785
2026-09-21 SAABY SAABY shares 1094156 1087721
2026-09-21 RYCEY RYCEY shares 12113495 12042170
2026-09-21 BAESY BAESY shares 1080364 1074004
2026-09-07 AM AM New — 14700 shares
2026-09-07 SAABY SAABY New — 1094156 shares
2026-09-07 SNIRF SNIRF New — 330200 shares
2026-09-07 AVON.L AVON.L Removed 26700 shares —
2026-09-07 BAESY BAESY shares 1115556 1080364
2026-09-07 MLSPF MLSPF New — 1308800 shares
2026-09-07 AVNBF AVNBF New — 26700 shares
2026-09-07 QNTQY QNTQY New — 318407 shares
2026-09-07 QQ.L QQ.L Removed 328782 shares —
2026-09-07 FII.PA FII.PA Removed 22800 shares —
2026-09-07 TKMS.DE TKMS.DE Removed 24000 shares —
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms