Select STOXX Europe Aerospace & Defense ETF
Registrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$1,244,731,300
Holdings
1
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,244,731,300 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BAE Systems PLC | BAESY | 399,659 | $43,686,725 | 3.51% | Long | EC |