ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 32
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Generated Aug 1, 2026, 12:10 AM for holdings as of 2026-05-31.

EUADAs of 2026-05-31 • NPORT
Visible10
Total32
SourceNPORT
Columns5 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightOriginal
1UnmappedUMB MONEY MARKET63.89%UMB MONEY MARKET
2UnmappedAirbus SE5.820%Airbus SE
3UnmappedMTU Aero Engines AG4.320%MTU Aero Engines AG
4UnmappedBAE Systems PLC3.510%BAE Systems PLC
5UnmappedRolls-Royce Holdings3.300%Rolls-Royce Holdings
6UnmappedLeonardo SpA3.240%Leonardo SpA
7UnmappedSafran SA2.960%Safran SA
8UnmappedRheinmetall AG2.950%Rheinmetall AG
9UnmappedSaab AB2.740%Saab AB
10UnmappedThales SA2.710%Thales SA
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