Titelia

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

RankCompanySharesValueWeight
1Airbus SE 1,791,75997.1M $6.63 %
2Rolls-Royce Holdings PLC 3,705,77769M $4.72 %
3MTU Aero Engines AG 317,04668.1M $4.66 %
4Safran SA 670,23167.4M $4.61 %
5Rheinmetall AG 161,57863.8M $4.36 %
6BAE Systems PLC 526,01161M $4.17 %
7Leonardo SpA 1,432,95648M $3.28 %
8Saab AB 1,230,72844.6M $3.05 %
9Thales SA 686,83241.9M $2.86 %
10Babcock Internationa 1,475,15327.4M $1.87 %
11Hensoldt AG 500,17921.9M $1.50 %
12QinetiQ Group PLC 392,43310.9M $0.74 %
13Chemring Group PLC 986,9877.4M $0.51 %

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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.

RankCountryLinesValueShare
1United Kingdom5175.7M $27.96 %
2Germany3153.8M $24.47 %
3France2109.3M $17.39 %
4Netherlands197.1M $15.44 %
5Italy148M $7.64 %
6Sweden144.6M $7.10 %
Cite this page

Titelia. "Holdings of Select STOXX Europe Aerospace & Defense ETF". https://titelia.com/en/funds/S000087726