Select STOXX Europe Aerospace & Defense ETF is a ETF series of SPINNAKER ETF SERIES (series S000087726). Net assets $1.2B as of 2026-05-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET | AMBXX | $795.3M | 6389.00% |
| Airbus SE | — | $72.4M | 582.00% |
| MTU Aero Engines AG | — | $53.7M | 432.00% |
| BAE Systems PLC | — | $43.7M | 351.00% |
| Rolls-Royce Holdings | — | $41.1M | 330.00% |
| Leonardo SpA | — | $40.4M | 324.00% |
| Safran SA | — | $36.8M | 296.00% |
| Rheinmetall AG | — | $36.7M | 295.00% |
| Saab AB | — | $34.1M | 274.00% |
| Thales SA | — | $33.8M | 271.00% |
| CLEARST. RYCEY SWAP | CLSWPL5 | $29.3M | 235.00% |
| Hensoldt AG | — | $23.9M | 192.00% |
| Babcock Internationa | — | $20.2M | 162.00% |
| QinetiQ Group PLC | — | $9.8M | 79.00% |
| Chemring Group PLC | — | $6.5M | 52.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $60.9M |
| 2024-11-30 | $752K |