Holdings of Select STOXX Europe Aerospace & Defense ETF
SPINNAKER ETF SERIES · 13 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 93.6 % of the equity sleeve
Sector breakdown
- Industrials 36.1 %
- Unattributed 63.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 28.0 %
- DE 24.5 %
- FR 17.4 %
- NL 15.4 %
- IT 7.6 %
- SE 7.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 5 | 175.7M $ | 27.96 % |
| DE | 3 | 153.8M $ | 24.47 % |
| FR | 2 | 109.3M $ | 17.39 % |
| NL | 1 | 97.1M $ | 15.44 % |
| IT | 1 | 48M $ | 7.64 % |
| SE | 1 | 44.6M $ | 7.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Airbus SE | 1,791,759 | 97.1M $ | 6.63 % |
| Rolls-Royce Holdings PLC | 3,705,777 | 69M $ | 4.72 % |
| MTU Aero Engines AG | 317,046 | 68.1M $ | 4.66 % |
| Safran SA | 670,231 | 67.4M $ | 4.61 % |
| Rheinmetall AG | 161,578 | 63.8M $ | 4.36 % |
| BAE Systems PLC | 526,011 | 61M $ | 4.17 % |
| Leonardo SpA | 1,432,956 | 48M $ | 3.28 % |
| Saab AB | 1,230,728 | 44.6M $ | 3.05 % |
| Thales SA | 686,832 | 41.9M $ | 2.86 % |
| Babcock Internationa | 1,475,153 | 27.4M $ | 1.87 % |
| Hensoldt AG | 500,179 | 21.9M $ | 1.50 % |
| QinetiQ Group PLC | 392,433 | 10.9M $ | 0.74 % |
| Chemring Group PLC | 986,987 | 7.4M $ | 0.51 % |