Holdings of Select STOXX Europe Aerospace & Defense ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 453M $ in equities, 36.4 %
- Positions
- 13 in 6 countries
- Top ten
- 33.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Airbus SE | 1,390,353 | 72.4M $ | 5.82 % |
| 2 | MTU Aero Engines AG | 294,646 | 53.7M $ | 4.32 % |
| 3 | BAE SYSTEMS PLC | 399,659 | 43.7M $ | 3.51 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 2,288,787 | 41.1M $ | 3.30 % |
| 5 | Leonardo SpA | 1,270,248 | 40.4M $ | 3.24 % |
| 6 | SAFRAN SA | 413,951 | 36.8M $ | 2.96 % |
| 7 | Rheinmetall AG | 122,242 | 36.7M $ | 2.95 % |
| 8 | Saab AB | 1,102,886 | 34.1M $ | 2.74 % |
| 9 | Thales SA | 602,498 | 33.8M $ | 2.71 % |
| 10 | Hensoldt AG | 2,322,517 | 23.9M $ | 1.92 % |
| 11 | Babcock Internationa | 1,370,097 | 20.2M $ | 1.62 % |
| 12 | QinetiQ Group PLC | 364,657 | 9.8M $ | 0.79 % |
| 13 | Chemring Group PLC | 916,651 | 6.5M $ | 0.52 % |
Sector breakdown
- Industrials 34.7 %
- Unattributed 65.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 26.8 %
- Germany 25.2 %
- Netherlands 16.0 %
- France 15.6 %
- Italy 8.9 %
- Sweden 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 121.3M $ | 26.77 % |
| 2 | Germany | 3 | 114.3M $ | 25.24 % |
| 3 | Netherlands | 1 | 72.4M $ | 15.98 % |
| 4 | France | 2 | 70.6M $ | 15.58 % |
| 5 | Italy | 1 | 40.4M $ | 8.91 % |
| 6 | Sweden | 1 | 34.1M $ | 7.52 % |
Cite this page
Titelia. "Holdings of Select STOXX Europe Aerospace & Defense ETF". https://titelia.com/en/funds/S000087726