Select STOXX Europe Aerospace & Defense ETF
Filed by Spinnaker ETF Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MTUAYMTU Aero Engines AG | 4.63% | $52.9M |
| EADSYAirbus SE | 4.58% | $52.3M |
| FINMYLeonardo SpA | 2.82% | $32.2M |
| BAESYBAE Systems PLC | 2.38% | $27.2M |
| RNMBYRheinmetall AG | 1.72% | $19.6M |
| RYCEYRolls-Royce Holdings PLC | 1.11% | $12.7M |
| SAFRYSafran SA | 0.96% | $11M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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