Holdings (Monthly)
Guide ↗
Select STOXX Europe Aerospace & Defense ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET | AMBXX | Feb 2026 | 795,269,176 | -2,232,716 | $795.3M | -0.3% | 63.89% | STIV |
| 2 | Airbus SE | 009279100 | Feb 2026 | 1,390,353 | -401,406 | $72.4M | -25.4% | 5.82% | EC |
| 3 | MTU Aero Engines AG | 62473G102 | Feb 2026 | 294,646 | -22,400 | $53.7M | -21.1% | 4.32% | EC |
| 4 | BAE Systems PLC | 05523R107 | Feb 2026 | 399,659 | -126,352 | $43.7M | -28.4% | 3.51% | EC |
| 5 | Rolls-Royce Holdings | 775781206 | Feb 2026 | 2,288,787 | -1,416,990 | $41.1M | -40.5% | 3.30% | EC |
| 6 | Leonardo SpA | 52660W101 | Feb 2026 | 1,270,248 | -162,708 | $40.4M | -15.9% | 3.24% | EC |
| 7 | Safran SA | 786584102 | Feb 2026 | 413,951 | -256,280 | $36.8M | -45.4% | 2.96% | EC |
| 8 | Rheinmetall AG | 76206K107 | Feb 2026 | 122,242 | -39,336 | $36.7M | -42.5% | 2.95% | EC |
| 9 | Saab AB | 78516J101 | Feb 2026 | 1,102,886 | -127,842 | $34.1M | -23.6% | 2.74% | EC |
| 10 | Thales SA | 883219206 | Feb 2026 | 602,498 | -84,334 | $33.8M | -19.3% | 2.71% | EC |
| 11 | Babcock Internationa | 056155104 | Feb 2026 | 1,370,097 | -105,056 | $20.2M | -26.3% | 1.62% | EC |
| 12 | QinetiQ Group PLC | 74732F106 | Feb 2026 | 364,657 | -27,776 | $9.8M | -9.5% | 0.79% | EC |
| 13 | Chemring Group PLC | 163867104 | Feb 2026 | 916,651 | -70,336 | $6.5M | -13.0% | 0.52% | EC |