Holdings of Select STOXX Europe Aerospace & Defense ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 628.5M $ in equities, 42.9 %
- Positions
- 13 in 6 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Airbus SE | 1,791,759 | 97.1M $ | 6.63 % |
| 2 | Rolls-Royce Holdings PLC | 3,705,777 | 69M $ | 4.72 % |
| 3 | MTU Aero Engines AG | 317,046 | 68.1M $ | 4.66 % |
| 4 | Safran SA | 670,231 | 67.4M $ | 4.61 % |
| 5 | Rheinmetall AG | 161,578 | 63.8M $ | 4.36 % |
| 6 | BAE Systems PLC | 526,011 | 61M $ | 4.17 % |
| 7 | Leonardo SpA | 1,432,956 | 48M $ | 3.28 % |
| 8 | Saab AB | 1,230,728 | 44.6M $ | 3.05 % |
| 9 | Thales SA | 686,832 | 41.9M $ | 2.86 % |
| 10 | Babcock Internationa | 1,475,153 | 27.4M $ | 1.87 % |
| 11 | Hensoldt AG | 500,179 | 21.9M $ | 1.50 % |
| 12 | QinetiQ Group PLC | 392,433 | 10.9M $ | 0.74 % |
| 13 | Chemring Group PLC | 986,987 | 7.4M $ | 0.51 % |
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
- United Kingdom 28.0 %
- Germany 24.5 %
- France 17.4 %
- Netherlands 15.4 %
- Italy 7.6 %
- Sweden 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 175.7M $ | 27.96 % |
| 2 | Germany | 3 | 153.8M $ | 24.47 % |
| 3 | France | 2 | 109.3M $ | 17.39 % |
| 4 | Netherlands | 1 | 97.1M $ | 15.44 % |
| 5 | Italy | 1 | 48M $ | 7.64 % |
| 6 | Sweden | 1 | 44.6M $ | 7.10 % |
Cite this page
Titelia. "Holdings of Select STOXX Europe Aerospace & Defense ETF". https://titelia.com/en/funds/S000087726