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EUAD · Select STOXX Europe Aerospace & Defense ETF ETF

Alerts for EUAD

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$43.73 -0.04 (-0.09%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EUAD

2 fund positions
Fund Balance Value % of Fund Open
JAMES AGGRESSIVE ALLOCATION FUND 6,281 $264,933 0.82%
Xtrackers Europe Defense Technologies ETF 650 $27,697 0.60%
Showing 1–2 of 2 positions